CNA FINANCIAL CORP Holdings

CNA FINANCIAL CORP is an investment fund managing more than 262.96M US dollars. The largest holdings include Enterprise Products Partners L.P., Cheniere Energy and Meta Platforms. In Q3 2022 the fund bought assets of total value of 23.53M US dollars and sold assets of total value of 43.31M US dollars.

$262.96M

portfolio value

-34.31%

quarter

-65.08%

1 year

-39.10%

3 years

-36.92%

5 years

CNA FINANCIAL CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	29991000	29020000
Q2 2016	13215000	34884000
Q3 2016	21519000	17943000
Q4 2016	19126000	26081000
Q1 2017	26390000	24912000
Q2 2017	24234000	23867000
Q3 2017	28978000	16353000
Q4 2017	21490000	15281000
Q1 2018	82903000	22088000
Q2 2018	32065000	44974000
Q3 2018	24489000	23729000
Q4 2018	63994000	42827000
Q1 2019	61102000	62355000
Q2 2019	71328000	53684000
Q3 2019	37556000	70280000
Q4 2019	40493000	110280000
Q1 2020	86719000	203856000
Q2 2020	112547000	97349000
Q3 2020	45511000	29405000
Q4 2020	70247000	30838000
Q1 2021	58265000	54401000
Q2 2021	55115000	29858000
Q3 2021	51417000	26994000
Q4 2021	41457000	28209000
Q1 2022	28067000	83246000
Q2 2022	34730000	59464000
Q3 2022	23525000	43313000

CNA FINANCIAL CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 6.56% Portfolio value: 17.24M Avg. open price: $22.24 Current price: $24.47 P/L: +10.02% Bought +20.83% shares Q3 2022	share	6.56%	17.24M	$22.24	$24.47	+10.02%	Bought +20.83% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 6.31% Portfolio value: 16.59M Avg. open price: $136.4 Current price: $172.34 P/L: +26.35% Bought +25.00% shares Q3 2022	share	6.31%	16.59M	$136.4	$172.34	+26.35%	Bought +25.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 5.68% Portfolio value: 14.92M Avg. open price: $203.56 Current price: $122.43 P/L: -39.85% Bought +22.22% shares Q3 2022	share	5.68%	14.92M	$203.56	$122.43	-39.85%	Bought +22.22% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 5.24% Portfolio value: 13.78M Avg. open price: $141.47 Current price: $235.35 P/L: +66.37% Bought +20.00% shares Q3 2022	share	5.24%	13.78M	$141.47	$235.35	+66.37%	Bought +20.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 4.60% Portfolio value: 12.08M Avg. open price: $56.76 Current price: $80.7 P/L: +42.18% Sold -6.08% shares Q3 2022	share	4.60%	12.08M	$56.76	$80.7	+42.18%	Sold -6.08% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 4.20% Portfolio value: 11.05M Avg. open price: $262.78 Current price: $314.87 P/L: +19.82% Bought +5.56% shares Q3 2022	share	4.20%	11.05M	$262.78	$314.87	+19.82%	Bought +5.56% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 3.18% Portfolio value: 8.37M Avg. open price: $56.69 Current price: $60.85 P/L: +7.35% Bought +16.13% shares Q3 2022	share	3.18%	8.37M	$56.69	$60.85	+7.35%	Bought +16.13% shares Q3 2022
Financial Data & Stock Exchanges Dun & Bradstreet Holdings, Inc. Portfolio share: 3.16% Portfolio value: 8.30M Avg. open price: $22.4 Current price: $13.83 P/L: -38.26% Sold -4.29% shares Q3 2022	share	3.16%	8.30M	$22.4	$13.83	-38.26%	Sold -4.29% shares Q3 2022
Packaging & Containers Ardagh Metal Packaging S.A. Portfolio share: 2.94% Portfolio value: 7.74M Avg. open price: $9.04 Current price: $4.32 P/L: -52.21% Bought +7.88% shares Q2 2022	share	2.94%	7.74M	$9.04	$4.32	-52.21%	Bought +7.88% shares Q2 2022
Packaged Foods Ingredion Incorporated Portfolio share: 2.91% Portfolio value: 7.64M Avg. open price: $83.9 Current price: $99.51 P/L: +18.61% Bought +35.71% shares Q3 2022	share	2.91%	7.64M	$83.9	$99.51	+18.61%	Bought +35.71% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.55% Portfolio value: 6.71M Avg. open price: $99.4 Current price: $163.96 P/L: +64.95% Sold -16.67% shares Q3 2022	share	2.55%	6.71M	$99.4	$163.96	+64.95%	Sold -16.67% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 2.36% Portfolio value: 6.20M Avg. open price: $65.92 Current price: $52.29 P/L: -20.68% Bought +18.18% shares Q3 2022	share	2.36%	6.20M	$65.92	$52.29	-20.68%	Bought +18.18% shares Q3 2022
Agricultural Inputs CVR Partners, LP Portfolio share: 2.19% Portfolio value: 5.75M Avg. open price: $66.2 Current price: $115.77 P/L: +74.88% N/A Q4 2020	share	2.19%	5.75M	$66.2	$115.77	+74.88%	N/A Q4 2020
Internet Content & Information Alphabet Inc. Portfolio share: 2.18% Portfolio value: 5.73M Avg. open price: $1,988.99 Current price: $99.48 P/L: -95.00% Bought +20.00% shares Q2 2022	share	2.18%	5.73M	$1,988.99	$99.48	-95.00%	Bought +20.00% shares Q2 2022
Industrial Distribution Ferguson plc Portfolio share: 1.96% Portfolio value: 5.14M Avg. open price: N/A Current price: $115.65 P/L: N/A Sold -41.18% shares Q3 2022	share	1.96%	5.14M	N/A	$115.65	N/A	Sold -41.18% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 1.92% Portfolio value: 5.04M Avg. open price: $56.56 Current price: $34.79 P/L: -38.49% Sold -8.82% shares Q3 2022	share	1.92%	5.04M	$56.56	$34.79	-38.49%	Sold -8.82% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 1.87% Portfolio value: 4.92M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2017	share	1.87%	4.92M	N/A	N/A	N/A	N/A Q1 2017
Oil & Gas E&P Devon Energy Corporation Portfolio share: 1.72% Portfolio value: 4.51M Avg. open price: N/A Current price: $66.55 P/L: N/A N/A Q3 2022	share	1.72%	4.51M	N/A	$66.55	N/A	N/A Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 1.65% Portfolio value: 4.35M Avg. open price: $14.54 Current price: $6.37 P/L: -56.18% Bought +4.17% shares Q3 2022	share	1.65%	4.35M	$14.54	$6.37	-56.18%	Bought +4.17% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 1.11% Portfolio value: 2.92M Avg. open price: $99.57 Current price: $350.46 P/L: +251.97% Sold -9.39% shares Q3 2022	share	1.11%	2.92M	$99.57	$350.46	+251.97%	Sold -9.39% shares Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.69% Portfolio value: 1.82M Avg. open price: $147.03 Current price: $289.24 P/L: +96.72% Sold -5.43% shares Q3 2022	share	0.69%	1.82M	$147.03	$289.24	+96.72%	Sold -5.43% shares Q3 2022
Information Technology Services ASGN Incorporated Portfolio share: 0.69% Portfolio value: 1.80M Avg. open price: $48.18 Current price: $85.99 P/L: +78.47% Sold -5.43% shares Q3 2022	share	0.69%	1.80M	$48.18	$85.99	+78.47%	Sold -5.43% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.68% Portfolio value: 1.77M Avg. open price: $143.92 Current price: $136.33 P/L: -5.27% Sold -8.43% shares Q3 2022	share	0.68%	1.77M	$143.92	$136.33	-5.27%	Sold -8.43% shares Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.65% Portfolio value: 1.69M Avg. open price: $84.36 Current price: $120.93 P/L: +43.35% Sold -4.96% shares Q3 2022	share	0.65%	1.69M	$84.36	$120.93	+43.35%	Sold -4.96% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.63% Portfolio value: 1.65M Avg. open price: $158.73 Current price: $204.76 P/L: +29.00% Sold -5.42% shares Q3 2022	share	0.63%	1.65M	$158.73	$204.76	+29.00%	Sold -5.42% shares Q3 2022
Auto & Truck Dealerships Driven Brands Holdings Inc. Portfolio share: 0.63% Portfolio value: 1.64M Avg. open price: $30.55 Current price: $29.97 P/L: -1.89% Sold -13.63% shares Q3 2022	share	0.63%	1.64M	$30.55	$29.97	-1.89%	Sold -13.63% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.58% Portfolio value: 1.52M Avg. open price: $36.41 Current price: $74.32 P/L: +104.13% Sold -14.63% shares Q3 2022	share	0.58%	1.52M	$36.41	$74.32	+104.13%	Sold -14.63% shares Q3 2022
Medical Devices Inari Medical, Inc. Portfolio share: 0.58% Portfolio value: 1.51M Avg. open price: $82.07 Current price: $71.11 P/L: -13.36% Sold -15.21% shares Q3 2022	share	0.58%	1.51M	$82.07	$71.11	-13.36%	Sold -15.21% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.52% Portfolio value: 1.37M Avg. open price: $59 Current price: $77.41 P/L: +31.21% Sold -5.51% shares Q3 2022	share	0.52%	1.37M	$59	$77.41	+31.21%	Sold -5.51% shares Q3 2022
Residential Construction Installed Building Products, Inc. Portfolio share: 0.51% Portfolio value: 1.35M Avg. open price: $65.33 Current price: $86.02 P/L: +31.67% Sold -15.81% shares Q3 2022	share	0.51%	1.35M	$65.33	$86.02	+31.67%	Sold -15.81% shares Q3 2022
Specialty Industrial Machinery John Bean Technologies Corporation Portfolio share: 0.47% Portfolio value: 1.24M Avg. open price: $77.77 Current price: $91.24 P/L: +17.32% Sold -7.57% shares Q3 2022	share	0.47%	1.24M	$77.77	$91.24	+17.32%	Sold -7.57% shares Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.46% Portfolio value: 1.21M Avg. open price: $51.18 Current price: $97.5 P/L: +90.50% Sold -8.20% shares Q3 2022	share	0.46%	1.21M	$51.18	$97.5	+90.50%	Sold -8.20% shares Q3 2022
Resorts & Casinos Red Rock Resorts, Inc. Portfolio share: 0.45% Portfolio value: 1.18M Avg. open price: $41.44 Current price: $43.1 P/L: +4.01% Bought +0.88% shares Q3 2022	share	0.45%	1.18M	$41.44	$43.1	+4.01%	Bought +0.88% shares Q3 2022
Household & Personal Products European Wax Center, Inc. Portfolio share: 0.43% Portfolio value: 1.13M Avg. open price: $29.56 Current price: $14.75 P/L: -50.10% Sold -1.13% shares Q3 2022	share	0.43%	1.13M	$29.56	$14.75	-50.10%	Sold -1.13% shares Q3 2022
Insurance Brokers BRP Group, Inc. Portfolio share: 0.38% Portfolio value: 993K Avg. open price: $10.55 Current price: $29.01 P/L: +174.98% Sold -5.42% shares Q3 2022	share	0.38%	993K	$10.55	$29.01	+174.98%	Sold -5.42% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.37% Portfolio value: 979K Avg. open price: $23.38 Current price: $61.46 P/L: +162.84% Sold -2.91% shares Q3 2022	share	0.37%	979K	$23.38	$61.46	+162.84%	Sold -2.91% shares Q3 2022
Banks—Regional First Financial Bankshares, Inc. Portfolio share: 0.36% Portfolio value: 942K Avg. open price: $40.75 Current price: $36 P/L: -11.65% Sold -4.25% shares Q3 2022	share	0.36%	942K	$40.75	$36	-11.65%	Sold -4.25% shares Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 0.35% Portfolio value: 911K Avg. open price: $14 Current price: $14.35 P/L: +2.50% Sold -5.42% shares Q3 2022	share	0.35%	911K	$14	$14.35	+2.50%	Sold -5.42% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.34% Portfolio value: 899K Avg. open price: $63.01 Current price: $96.62 P/L: +53.34% Sold -14.45% shares Q3 2022	share	0.34%	899K	$63.01	$96.62	+53.34%	Sold -14.45% shares Q3 2022
Staffing & Employment Services Insperity, Inc. Portfolio share: 0.34% Portfolio value: 897K Avg. open price: $113.86 Current price: $118.06 P/L: +3.69% Sold -6.89% shares Q3 2022	share	0.34%	897K	$113.86	$118.06	+3.69%	Sold -6.89% shares Q3 2022
Software—Application Guidewire Software, Inc. Portfolio share: 0.34% Portfolio value: 884K Avg. open price: $79.31 Current price: $57.75 P/L: -27.18% Sold -5.43% shares Q3 2022	share	0.34%	884K	$79.31	$57.75	-27.18%	Sold -5.43% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.34% Portfolio value: 882K Avg. open price: $95.07 Current price: $229.85 P/L: +141.77% Sold -5.44% shares Q3 2022	share	0.34%	882K	$95.07	$229.85	+141.77%	Sold -5.44% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.33% Portfolio value: 862K Avg. open price: N/A Current price: $56.01 P/L: N/A N/A Q3 2022	share	0.33%	862K	N/A	$56.01	N/A	N/A Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.33% Portfolio value: 860K Avg. open price: $269.27 Current price: $116.56 P/L: -56.71% Sold -5.43% shares Q3 2022	share	0.33%	860K	$269.27	$116.56	-56.71%	Sold -5.43% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.32% Portfolio value: 854K Avg. open price: $99.72 Current price: $121.43 P/L: +21.77% Sold -17.05% shares Q3 2022	share	0.32%	854K	$99.72	$121.43	+21.77%	Sold -17.05% shares Q3 2022
Trucking Saia, Inc. Portfolio share: 0.32% Portfolio value: 830K Avg. open price: $111.18 Current price: $229.08 P/L: +106.04% Sold -8.58% shares Q3 2022	share	0.32%	830K	$111.18	$229.08	+106.04%	Sold -8.58% shares Q3 2022
Rental & Leasing Services Herc Holdings Inc. Portfolio share: 0.32% Portfolio value: 830K Avg. open price: $167.09 Current price: $127.64 P/L: -23.61% Sold -10.73% shares Q3 2022	share	0.32%	830K	$167.09	$127.64	-23.61%	Sold -10.73% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.32% Portfolio value: 830K Avg. open price: N/A Current price: $61.01 P/L: N/A Sold -5.43% shares Q3 2022	share	0.32%	830K	N/A	$61.01	N/A	Sold -5.43% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 0.31% Portfolio value: 822K Avg. open price: N/A Current price: $225.21 P/L: N/A Sold -5.43% shares Q3 2022	share	0.31%	822K	N/A	$225.21	N/A	Sold -5.43% shares Q3 2022
Specialty Chemicals Avient Corporation Portfolio share: 0.31% Portfolio value: 819K Avg. open price: $47 Current price: $34.63 P/L: -26.32% Sold -5.43% shares Q3 2022	share	0.31%	819K	$47	$34.63	-26.32%	Sold -5.43% shares Q3 2022
Oil & Gas Equipment & Services ChampionX Corporation Portfolio share: 0.31% Portfolio value: 810K Avg. open price: $24.46 Current price: $29.39 P/L: +20.13% Sold -1.08% shares Q3 2022	share	0.31%	810K	$24.46	$29.39	+20.13%	Sold -1.08% shares Q3 2022
Software—Infrastructure Endava plc Portfolio share: 0.31% Portfolio value: 805K Avg. open price: $35.16 Current price: $81.82 P/L: +132.71% Sold -5.42% shares Q3 2022	share	0.31%	805K	$35.16	$81.82	+132.71%	Sold -5.42% shares Q3 2022
Insurance—Specialty Ryan Specialty Holdings, Inc. Portfolio share: 0.31% Portfolio value: 805K Avg. open price: N/A Current price: $41.64 P/L: N/A Sold -14.97% shares Q3 2022	share	0.31%	805K	N/A	$41.64	N/A	Sold -14.97% shares Q3 2022
Health Information Services R1 RCM Inc. Portfolio share: 0.30% Portfolio value: 794K Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q3 2022	share	0.30%	794K	N/A	$10.11	N/A	N/A Q3 2022
Resorts & Casinos Hilton Grand Vacations Inc. Portfolio share: 0.30% Portfolio value: 793K Avg. open price: $42.32 Current price: $42.89 P/L: +1.35% Sold -9.70% shares Q3 2022	share	0.30%	793K	$42.32	$42.89	+1.35%	Sold -9.70% shares Q3 2022
Scientific & Technical Instruments Novanta Inc. Portfolio share: 0.30% Portfolio value: 793K Avg. open price: $121.4 Current price: $155.03 P/L: +27.70% Sold -20.23% shares Q3 2022	share	0.30%	793K	$121.4	$155.03	+27.70%	Sold -20.23% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.30% Portfolio value: 791K Avg. open price: $76.5 Current price: $143.05 P/L: +86.99% Sold -18.83% shares Q3 2022	share	0.30%	791K	$76.5	$143.05	+86.99%	Sold -18.83% shares Q3 2022
Semiconductors MACOM Technology Solutions Holdings, Inc. Portfolio share: 0.30% Portfolio value: 790K Avg. open price: $64.05 Current price: $67.64 P/L: +5.60% Sold -15.98% shares Q3 2022	share	0.30%	790K	$64.05	$67.64	+5.60%	Sold -15.98% shares Q3 2022
Medical Devices Axonics, Inc. Portfolio share: 0.30% Portfolio value: 789K Avg. open price: $51.04 Current price: $67.47 P/L: +32.19% Sold -14.14% shares Q3 2022	share	0.30%	789K	$51.04	$67.47	+32.19%	Sold -14.14% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.30% Portfolio value: 780K Avg. open price: $141.43 Current price: $184.01 P/L: +30.10% Sold -13.92% shares Q3 2022	share	0.30%	780K	$141.43	$184.01	+30.10%	Sold -13.92% shares Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.30% Portfolio value: 776K Avg. open price: $23.51 Current price: $24.25 P/L: +3.17% Bought +1.27% shares Q3 2022	share	0.30%	776K	$23.51	$24.25	+3.17%	Bought +1.27% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.29% Portfolio value: 774K Avg. open price: $320.19 Current price: $616.85 P/L: +92.65% Sold -5.45% shares Q3 2022	share	0.29%	774K	$320.19	$616.85	+92.65%	Sold -5.45% shares Q3 2022
Medical Devices iRhythm Technologies, Inc. Portfolio share: 0.28% Portfolio value: 738K Avg. open price: $161.44 Current price: $102.75 P/L: -36.35% Bought +5.37% shares Q3 2022	share	0.28%	738K	$161.44	$102.75	-36.35%	Bought +5.37% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.28% Portfolio value: 738K Avg. open price: $19.3 Current price: $50.84 P/L: +163.42% Sold -5.43% shares Q3 2022	share	0.28%	738K	$19.3	$50.84	+163.42%	Sold -5.43% shares Q3 2022
Packaged Foods Utz Brands, Inc. Portfolio share: 0.28% Portfolio value: 734K Avg. open price: $17.13 Current price: $18.7 P/L: +9.17% Sold -5.42% shares Q3 2022	share	0.28%	734K	$17.13	$18.7	+9.17%	Sold -5.42% shares Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 0.28% Portfolio value: 733K Avg. open price: $48.14 Current price: $51.54 P/L: +7.06% Sold -21.56% shares Q3 2022	share	0.28%	733K	$48.14	$51.54	+7.06%	Sold -21.56% shares Q3 2022
Medical Instruments & Supplies AtriCure, Inc. Portfolio share: 0.27% Portfolio value: 714K Avg. open price: $68.77 Current price: $43.65 P/L: -36.53% Sold -6.55% shares Q3 2022	share	0.27%	714K	$68.77	$43.65	-36.53%	Sold -6.55% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.27% Portfolio value: 711K Avg. open price: $112.13 Current price: $153.35 P/L: +36.77% Sold -15.31% shares Q3 2022	share	0.27%	711K	$112.13	$153.35	+36.77%	Sold -15.31% shares Q3 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 0.26% Portfolio value: 694K Avg. open price: $99.1 Current price: $108.71 P/L: +9.69% Sold -27.08% shares Q3 2022	share	0.26%	694K	$99.1	$108.71	+9.69%	Sold -27.08% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.26% Portfolio value: 689K Avg. open price: $132.06 Current price: $176.84 P/L: +33.91% Bought +2.91% shares Q3 2022	share	0.26%	689K	$132.06	$176.84	+33.91%	Bought +2.91% shares Q3 2022
Grocery Stores Grocery Outlet Holding Corp. Portfolio share: 0.26% Portfolio value: 687K Avg. open price: $42.57 Current price: $29.5 P/L: -30.70% Bought +67.13% shares Q3 2022	share	0.26%	687K	$42.57	$29.5	-30.70%	Bought +67.13% shares Q3 2022
Medical Devices Silk Road Medical, Inc Portfolio share: 0.26% Portfolio value: 686K Avg. open price: $33.3 Current price: $53.65 P/L: +61.11% Sold -16.80% shares Q3 2022	share	0.26%	686K	$33.3	$53.65	+61.11%	Sold -16.80% shares Q3 2022
Building Products & Equipment Janus International Group, Inc. Portfolio share: 0.26% Portfolio value: 686K Avg. open price: $13.28 Current price: $10.76 P/L: -18.96% Sold -5.42% shares Q3 2022	share	0.26%	686K	$13.28	$10.76	-18.96%	Sold -5.42% shares Q3 2022
Food Distribution The Chefs' Warehouse, Inc. Portfolio share: 0.26% Portfolio value: 677K Avg. open price: $31.98 Current price: $38.22 P/L: +19.50% Sold -7.19% shares Q3 2022	share	0.26%	677K	$31.98	$38.22	+19.50%	Sold -7.19% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.25% Portfolio value: 668K Avg. open price: N/A Current price: $293.52 P/L: N/A Sold -5.44% shares Q3 2022	share	0.25%	668K	N/A	$293.52	N/A	Sold -5.44% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.25% Portfolio value: 668K Avg. open price: $57.07 Current price: $49.85 P/L: -12.66% Sold -5.43% shares Q3 2022	share	0.25%	668K	$57.07	$49.85	-12.66%	Sold -5.43% shares Q3 2022
Semiconductors Silicon Laboratories Inc. Portfolio share: 0.25% Portfolio value: 665K Avg. open price: $123.55 Current price: $139.85 P/L: +13.19% Sold -7.55% shares Q3 2022	share	0.25%	665K	$123.55	$139.85	+13.19%	Sold -7.55% shares Q3 2022
Software—Application Ceridian HCM Holding Inc. Portfolio share: 0.25% Portfolio value: 665K Avg. open price: $59.1 Current price: $64.53 P/L: +9.19% Sold -5.43% shares Q3 2022	share	0.25%	665K	$59.1	$64.53	+9.19%	Sold -5.43% shares Q3 2022
Aerospace & Defense Mercury Systems, Inc. Portfolio share: 0.25% Portfolio value: 660K Avg. open price: $69.5 Current price: $51.49 P/L: -25.91% Sold -1.91% shares Q3 2022	share	0.25%	660K	$69.5	$51.49	-25.91%	Sold -1.91% shares Q3 2022
Software—Application E2open Parent Holdings, Inc. Portfolio share: 0.25% Portfolio value: 655K Avg. open price: $8.81 Current price: $5.72 P/L: -35.07% Sold -5.42% shares Q3 2022	share	0.25%	655K	$8.81	$5.72	-35.07%	Sold -5.42% shares Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.25% Portfolio value: 654K Avg. open price: $170.51 Current price: $140.38 P/L: -17.67% Sold -0.39% shares Q3 2022	share	0.25%	654K	$170.51	$140.38	-17.67%	Sold -0.39% shares Q3 2022
Specialty Business Services First Advantage Corporation Portfolio share: 0.25% Portfolio value: 652K Avg. open price: $19.3 Current price: $13.1 P/L: -32.12% Sold -5.43% shares Q3 2022	share	0.25%	652K	$19.3	$13.1	-32.12%	Sold -5.43% shares Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.25% Portfolio value: 650K Avg. open price: $43.06 Current price: $47.19 P/L: +9.59% Bought +0.46% shares Q3 2022	share	0.25%	650K	$43.06	$47.19	+9.59%	Bought +0.46% shares Q3 2022
Specialty Retail National Vision Holdings, Inc. Portfolio share: 0.25% Portfolio value: 650K Avg. open price: $52.03 Current price: $39.82 P/L: -23.47% Bought +3.59% shares Q3 2022	share	0.25%	650K	$52.03	$39.82	-23.47%	Bought +3.59% shares Q3 2022
Information Technology Services Grid Dynamics Holdings, Inc. Portfolio share: 0.24% Portfolio value: 641K Avg. open price: $8.98 Current price: $11.84 P/L: +31.90% Bought +33.64% shares Q3 2022	share	0.24%	641K	$8.98	$11.84	+31.90%	Bought +33.64% shares Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.24% Portfolio value: 629K Avg. open price: $62.16 Current price: $82.75 P/L: +33.13% Sold -4.27% shares Q3 2022	share	0.24%	629K	$62.16	$82.75	+33.13%	Sold -4.27% shares Q3 2022
Software—Application BigCommerce Holdings, Inc. Portfolio share: 0.23% Portfolio value: 615K Avg. open price: $38.45 Current price: $8.84 P/L: -77.01% Bought +73.22% shares Q3 2022	share	0.23%	615K	$38.45	$8.84	-77.01%	Bought +73.22% shares Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 0.23% Portfolio value: 613K Avg. open price: $101.44 Current price: $65.17 P/L: -35.76% Sold -15.66% shares Q3 2022	share	0.23%	613K	$101.44	$65.17	-35.76%	Sold -15.66% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 0.23% Portfolio value: 609K Avg. open price: $50.59 Current price: $67.73 P/L: +33.88% Sold -5.43% shares Q3 2022	share	0.23%	609K	$50.59	$67.73	+33.88%	Sold -5.43% shares Q3 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.23% Portfolio value: 607K Avg. open price: $42.32 Current price: $61.55 P/L: +45.44% Sold -16.86% shares Q3 2022	share	0.23%	607K	$42.32	$61.55	+45.44%	Sold -16.86% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.23% Portfolio value: 606K Avg. open price: N/A Current price: $66.22 P/L: N/A N/A Q3 2022	share	0.23%	606K	N/A	$66.22	N/A	N/A Q3 2022
Asset Management StepStone Group Inc. Portfolio share: 0.23% Portfolio value: 606K Avg. open price: $41.82 Current price: $28.96 P/L: -30.75% Sold -13.62% shares Q3 2022	share	0.23%	606K	$41.82	$28.96	-30.75%	Sold -13.62% shares Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.23% Portfolio value: 605K Avg. open price: $37.72 Current price: $70.31 P/L: +86.42% Sold -30.19% shares Q3 2022	share	0.23%	605K	$37.72	$70.31	+86.42%	Sold -30.19% shares Q3 2022
Medical Devices Treace Medical Concepts, Inc. Portfolio share: 0.23% Portfolio value: 596K Avg. open price: $22.66 Current price: $24.44 P/L: +7.86% Sold -10.18% shares Q3 2022	share	0.23%	596K	$22.66	$24.44	+7.86%	Sold -10.18% shares Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.23% Portfolio value: 592K Avg. open price: N/A Current price: $234.96 P/L: N/A Sold -5.44% shares Q3 2022	share	0.23%	592K	N/A	$234.96	N/A	Sold -5.44% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 0.22% Portfolio value: 582K Avg. open price: $67.67 Current price: $52.35 P/L: -22.64% Bought +14.23% shares Q3 2022	share	0.22%	582K	$67.67	$52.35	-22.64%	Bought +14.23% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.22% Portfolio value: 577K Avg. open price: $226.82 Current price: $218.42 P/L: -3.70% Sold -13.23% shares Q3 2022	share	0.22%	577K	$226.82	$218.42	-3.70%	Sold -13.23% shares Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 0.21% Portfolio value: 563K Avg. open price: N/A Current price: $61.05 P/L: N/A N/A Q3 2022	share	0.21%	563K	N/A	$61.05	N/A	N/A Q3 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 0.21% Portfolio value: 559K Avg. open price: N/A Current price: $226.95 P/L: N/A N/A Q3 2022	share	0.21%	559K	N/A	$226.95	N/A	N/A Q3 2022
Restaurants The Cheesecake Factory Incorporated Portfolio share: 0.21% Portfolio value: 559K Avg. open price: $49.8 Current price: $32.02 P/L: -35.71% Sold -5.43% shares Q3 2022	share	0.21%	559K	$49.8	$32.02	-35.71%	Sold -5.43% shares Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 0.21% Portfolio value: 555K Avg. open price: $63.83 Current price: $36.52 P/L: -42.78% Bought +1.38% shares Q3 2022	share	0.21%	555K	$63.83	$36.52	-42.78%	Bought +1.38% shares Q3 2022
Software—Infrastructure Shift4 Payments, Inc. Portfolio share: 0.21% Portfolio value: 554K Avg. open price: $60.21 Current price: $47.74 P/L: -20.72% Sold -10.06% shares Q3 2022	share	0.21%	554K	$60.21	$47.74	-20.72%	Sold -10.06% shares Q3 2022
Software—Infrastructure DigitalOcean Holdings, Inc. Portfolio share: 0.21% Portfolio value: 548K Avg. open price: $51.39 Current price: $28.97 P/L: -43.63% Bought +29.94% shares Q3 2022	share	0.21%	548K	$51.39	$28.97	-43.63%	Bought +29.94% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.21% Portfolio value: 545K Avg. open price: $690.51 Current price: $1,454.37 P/L: +110.62% Sold -19.00% shares Q3 2022	share	0.21%	545K	$690.51	$1,454.37	+110.62%	Sold -19.00% shares Q3 2022
Semiconductors Allegro MicroSystems, Inc. Portfolio share: 0.20% Portfolio value: 538K Avg. open price: $26.66 Current price: $33 P/L: +23.78% Sold -7.44% shares Q3 2022	share	0.20%	538K	$26.66	$33	+23.78%	Sold -7.44% shares Q3 2022
Insurance—Specialty Trupanion, Inc. Portfolio share: 0.20% Portfolio value: 531K Avg. open price: $93.84 Current price: $52.29 P/L: -44.28% Sold -19.68% shares Q3 2022	share	0.20%	531K	$93.84	$52.29	-44.28%	Sold -19.68% shares Q3 2022
Household & Personal Products The Beauty Health Company Portfolio share: 0.20% Portfolio value: 531K Avg. open price: $19.47 Current price: $11.03 P/L: -43.34% Sold -5.43% shares Q3 2022	share	0.20%	531K	$19.47	$11.03	-43.34%	Sold -5.43% shares Q3 2022
Software—Application Braze, Inc. Portfolio share: 0.20% Portfolio value: 528K Avg. open price: $45.09 Current price: $24.7 P/L: -45.23% Bought +3.20% shares Q3 2022	share	0.20%	528K	$45.09	$24.7	-45.23%	Bought +3.20% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.20% Portfolio value: 517K Avg. open price: $244.81 Current price: $178.61 P/L: -27.04% Sold -42.01% shares Q3 2022	share	0.20%	517K	$244.81	$178.61	-27.04%	Sold -42.01% shares Q3 2022
Software—Application monday.com Ltd. Portfolio share: 0.20% Portfolio value: 517K Avg. open price: $158.07 Current price: $100.96 P/L: -36.13% Sold -1.72% shares Q3 2022	share	0.20%	517K	$158.07	$100.96	-36.13%	Sold -1.72% shares Q3 2022
Insurance—Property & Casualty Palomar Holdings, Inc. Portfolio share: 0.20% Portfolio value: 517K Avg. open price: N/A Current price: $59.18 P/L: N/A N/A Q3 2022	share	0.20%	517K	N/A	$59.18	N/A	N/A Q3 2022
Information Technology Services Flywire Corporation Portfolio share: 0.20% Portfolio value: 516K Avg. open price: N/A Current price: $21.77 P/L: N/A N/A Q3 2022	share	0.20%	516K	N/A	$21.77	N/A	N/A Q3 2022
Building Products & Equipment Armstrong World Industries, Inc. Portfolio share: 0.20% Portfolio value: 513K Avg. open price: N/A Current price: $73.43 P/L: N/A N/A Q3 2022	share	0.20%	513K	N/A	$73.43	N/A	N/A Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 0.19% Portfolio value: 510K Avg. open price: $58.07 Current price: $60.08 P/L: +3.46% Bought +39.34% shares Q3 2022	share	0.19%	510K	$58.07	$60.08	+3.46%	Bought +39.34% shares Q3 2022
Specialty Chemicals Element Solutions Inc Portfolio share: 0.19% Portfolio value: 501K Avg. open price: $17.66 Current price: $19.28 P/L: +9.19% Sold -15.01% shares Q3 2022	share	0.19%	501K	$17.66	$19.28	+9.19%	Sold -15.01% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.19% Portfolio value: 494K Avg. open price: $242.24 Current price: $422.3 P/L: +74.33% Sold -5.43% shares Q3 2022	share	0.19%	494K	$242.24	$422.3	+74.33%	Sold -5.43% shares Q3 2022
Solar Shoals Technologies Group, Inc. Portfolio share: 0.19% Portfolio value: 493K Avg. open price: $24.73 Current price: $25.27 P/L: +2.18% Sold -22.35% shares Q3 2022	share	0.19%	493K	$24.73	$25.27	+2.18%	Sold -22.35% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.19% Portfolio value: 493K Avg. open price: $211.93 Current price: $237.75 P/L: +12.18% Sold -19.74% shares Q3 2022	share	0.19%	493K	$211.93	$237.75	+12.18%	Sold -19.74% shares Q3 2022
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 0.19% Portfolio value: 489K Avg. open price: N/A Current price: $54.25 P/L: N/A Sold -1.13% shares Q3 2022	share	0.19%	489K	N/A	$54.25	N/A	Sold -1.13% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.18% Portfolio value: 462K Avg. open price: $104.55 Current price: $165.98 P/L: +58.76% Sold -5.43% shares Q3 2022	share	0.18%	462K	$104.55	$165.98	+58.76%	Sold -5.43% shares Q3 2022
Tools & Accessories Hillman Solutions Corp. Portfolio share: 0.17% Portfolio value: 459K Avg. open price: N/A Current price: $8.38 P/L: N/A Sold -5.42% shares Q3 2022	share	0.17%	459K	N/A	$8.38	N/A	Sold -5.42% shares Q3 2022
Software—Application Clearwater Analytics Holdings, Inc. Portfolio share: 0.17% Portfolio value: 458K Avg. open price: N/A Current price: $18.1 P/L: N/A Sold -0.23% shares Q3 2022	share	0.17%	458K	N/A	$18.1	N/A	Sold -0.23% shares Q3 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 0.17% Portfolio value: 456K Avg. open price: $102 Current price: $66.76 P/L: -34.55% Sold -5.43% shares Q3 2022	share	0.17%	456K	$102	$66.76	-34.55%	Sold -5.43% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.17% Portfolio value: 456K Avg. open price: $98.38 Current price: $78.32 P/L: -20.39% Sold -12.96% shares Q3 2022	share	0.17%	456K	$98.38	$78.32	-20.39%	Sold -12.96% shares Q3 2022
Health Information Services Progyny, Inc. Portfolio share: 0.17% Portfolio value: 443K Avg. open price: $51.29 Current price: $34.07 P/L: -33.57% Sold -15.38% shares Q3 2022	share	0.17%	443K	$51.29	$34.07	-33.57%	Sold -15.38% shares Q3 2022
Biotechnology Blueprint Medicines Corporation Portfolio share: 0.17% Portfolio value: 441K Avg. open price: $91.2 Current price: $50.19 P/L: -44.97% Sold -14.21% shares Q3 2022	share	0.17%	441K	$91.2	$50.19	-44.97%	Sold -14.21% shares Q3 2022
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 0.17% Portfolio value: 440K Avg. open price: N/A Current price: $58.51 P/L: N/A N/A Q3 2022	share	0.17%	440K	N/A	$58.51	N/A	N/A Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 0.16% Portfolio value: 432K Avg. open price: $32.83 Current price: $29.35 P/L: -10.60% Sold -5.43% shares Q3 2022	share	0.16%	432K	$32.83	$29.35	-10.60%	Sold -5.43% shares Q3 2022
Software—Infrastructure Varonis Systems, Inc. Portfolio share: 0.16% Portfolio value: 429K Avg. open price: $54.16 Current price: $20.91 P/L: -61.39% Sold -35.22% shares Q3 2022	share	0.16%	429K	$54.16	$20.91	-61.39%	Sold -35.22% shares Q3 2022
Information Technology Services Clarivate Plc Portfolio share: 0.15% Portfolio value: 406K Avg. open price: $17.94 Current price: $9.6 P/L: -46.50% Bought +28.90% shares Q3 2022	share	0.15%	406K	$17.94	$9.6	-46.50%	Bought +28.90% shares Q3 2022
Aerospace & Defense Kratos Defense & Security Solutions, Inc. Portfolio share: 0.15% Portfolio value: 401K Avg. open price: $15.63 Current price: $9.51 P/L: -39.16% Sold -5.42% shares Q3 2022	share	0.15%	401K	$15.63	$9.51	-39.16%	Sold -5.42% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.15% Portfolio value: 394K Avg. open price: $158.08 Current price: $183.36 P/L: +15.99% Sold -37.28% shares Q3 2022	share	0.15%	394K	$158.08	$183.36	+15.99%	Sold -37.28% shares Q3 2022
Leisure Life Time Group Holdings, Inc. Portfolio share: 0.15% Portfolio value: 391K Avg. open price: N/A Current price: $12.58 P/L: N/A Sold -9.80% shares Q3 2022	share	0.15%	391K	N/A	$12.58	N/A	Sold -9.80% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.15% Portfolio value: 390K Avg. open price: $40.07 Current price: $45.25 P/L: +12.93% Sold -5.43% shares Q3 2022	share	0.15%	390K	$40.07	$45.25	+12.93%	Sold -5.43% shares Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.15% Portfolio value: 387K Avg. open price: N/A Current price: $34.18 P/L: N/A Sold -5.43% shares Q3 2022	share	0.15%	387K	N/A	$34.18	N/A	Sold -5.43% shares Q3 2022
Biotechnology Insmed Incorporated Portfolio share: 0.14% Portfolio value: 380K Avg. open price: $28.77 Current price: $19.89 P/L: -30.87% Sold -13.27% shares Q3 2022	share	0.14%	380K	$28.77	$19.89	-30.87%	Sold -13.27% shares Q3 2022
Software—Infrastructure Repay Holdings Corporation Portfolio share: 0.14% Portfolio value: 367K Avg. open price: $21.35 Current price: $8.35 P/L: -60.89% Sold -5.43% shares Q3 2022	share	0.14%	367K	$21.35	$8.35	-60.89%	Sold -5.43% shares Q3 2022
Biotechnology Arrowhead Pharmaceuticals, Inc. Portfolio share: 0.14% Portfolio value: 367K Avg. open price: $67.35 Current price: $31.87 P/L: -52.68% Sold -15.07% shares Q3 2022	share	0.14%	367K	$67.35	$31.87	-52.68%	Sold -15.07% shares Q3 2022
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 0.14% Portfolio value: 364K Avg. open price: $131.4 Current price: $42.01 P/L: -68.03% Sold -24.30% shares Q3 2022	share	0.14%	364K	$131.4	$42.01	-68.03%	Sold -24.30% shares Q3 2022
Entertainment Madison Square Garden Sports Corp. Portfolio share: 0.13% Portfolio value: 340K Avg. open price: $109.82 Current price: $164.74 P/L: +50.01% Sold -5.44% shares Q3 2022	share	0.13%	340K	$109.82	$164.74	+50.01%	Sold -5.44% shares Q3 2022
Biotechnology IVERIC bio, Inc. Portfolio share: 0.12% Portfolio value: 325K Avg. open price: N/A Current price: $21.89 P/L: N/A N/A Q3 2022	share	0.12%	325K	N/A	$21.89	N/A	N/A Q3 2022
Biotechnology Ascendis Pharma A/S Portfolio share: 0.12% Portfolio value: 308K Avg. open price: $147.82 Current price: $119.41 P/L: -19.22% Sold -9.95% shares Q3 2022	share	0.12%	308K	$147.82	$119.41	-19.22%	Sold -9.95% shares Q3 2022
Software—Application PAR Technology Corporation Portfolio share: 0.12% Portfolio value: 303K Avg. open price: N/A Current price: $24.36 P/L: N/A Sold -5.43% shares Q3 2022	share	0.12%	303K	N/A	$24.36	N/A	Sold -5.43% shares Q3 2022
Asset Management P10, Inc. Portfolio share: 0.11% Portfolio value: 280K Avg. open price: N/A Current price: $10.53 P/L: N/A N/A Q4 2021	share	0.11%	280K	N/A	$10.53	N/A	N/A Q4 2021
Biotechnology Legend Biotech Corporation Portfolio share: 0.10% Portfolio value: 274K Avg. open price: $33.51 Current price: $50.99 P/L: +52.17% Bought +4.68% shares Q3 2022	share	0.10%	274K	$33.51	$50.99	+52.17%	Bought +4.68% shares Q3 2022
Biotechnology Coherus BioSciences, Inc. Portfolio share: 0.10% Portfolio value: 273K Avg. open price: $17.01 Current price: $6.74 P/L: -60.37% Sold -1.76% shares Q3 2022	share	0.10%	273K	$17.01	$6.74	-60.37%	Sold -1.76% shares Q3 2022
Software—Infrastructure Altair Engineering Inc. Portfolio share: 0.10% Portfolio value: 264K Avg. open price: $26.5 Current price: $48.15 P/L: +81.70% Sold -5.43% shares Q3 2022	share	0.10%	264K	$26.5	$48.15	+81.70%	Sold -5.43% shares Q3 2022
Software—Application Jamf Holding Corp. Portfolio share: 0.10% Portfolio value: 258K Avg. open price: $35.08 Current price: $20.79 P/L: -40.73% Sold -5.43% shares Q3 2022	share	0.10%	258K	$35.08	$20.79	-40.73%	Sold -5.43% shares Q3 2022
Biotechnology Recursion Pharmaceuticals, Inc. Portfolio share: 0.10% Portfolio value: 257K Avg. open price: $23.83 Current price: $9.11 P/L: -61.77% Sold -18.19% shares Q3 2022	share	0.10%	257K	$23.83	$9.11	-61.77%	Sold -18.19% shares Q3 2022
Auto Parts Holley Inc. Portfolio share: 0.10% Portfolio value: 257K Avg. open price: N/A Current price: $2.91 P/L: N/A Sold -18.62% shares Q3 2022	share	0.10%	257K	N/A	$2.91	N/A	Sold -18.62% shares Q3 2022
Furnishings, Fixtures & Appliances The Lovesac Company Portfolio share: 0.10% Portfolio value: 250K Avg. open price: $45.89 Current price: $22.93 P/L: -50.03% Sold -36.33% shares Q3 2022	share	0.10%	250K	$45.89	$22.93	-50.03%	Sold -36.33% shares Q3 2022
Specialty Retail RH Portfolio share: 0.09% Portfolio value: 248K Avg. open price: N/A Current price: $260.81 P/L: N/A N/A Q3 2022	share	0.09%	248K	N/A	$260.81	N/A	N/A Q3 2022
Software—Application Enfusion, Inc. Portfolio share: 0.09% Portfolio value: 248K Avg. open price: N/A Current price: $9.53 P/L: N/A Sold -11.69% shares Q3 2022	share	0.09%	248K	N/A	$9.53	N/A	Sold -11.69% shares Q3 2022
Biotechnology Y-mAbs Therapeutics, Inc. Portfolio share: 0.09% Portfolio value: 241K Avg. open price: $26.76 Current price: $4.43 P/L: -83.45% Sold -30.07% shares Q3 2022	share	0.09%	241K	$26.76	$4.43	-83.45%	Sold -30.07% shares Q3 2022
Semiconductors Synaptics Incorporated Portfolio share: 0.09% Portfolio value: 237K Avg. open price: $186.76 Current price: $99.98 P/L: -46.47% Sold -61.09% shares Q3 2022	share	0.09%	237K	$186.76	$99.98	-46.47%	Sold -61.09% shares Q3 2022
Biotechnology Relay Therapeutics, Inc. Portfolio share: 0.09% Portfolio value: 235K Avg. open price: $36.8 Current price: $18.36 P/L: -50.11% Sold -33.34% shares Q3 2022	share	0.09%	235K	$36.8	$18.36	-50.11%	Sold -33.34% shares Q3 2022
Farm Products Vital Farms, Inc. Portfolio share: 0.09% Portfolio value: 233K Avg. open price: $36.37 Current price: $14.74 P/L: -59.47% Sold -10.19% shares Q3 2022	share	0.09%	233K	$36.37	$14.74	-59.47%	Sold -10.19% shares Q3 2022
Biotechnology Zentalis Pharmaceuticals, Inc. Portfolio share: 0.09% Portfolio value: 228K Avg. open price: $48.74 Current price: $20.26 P/L: -58.43% Sold -10.01% shares Q3 2022	share	0.09%	228K	$48.74	$20.26	-58.43%	Sold -10.01% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.08% Portfolio value: 223K Avg. open price: N/A Current price: $14.83 P/L: N/A Sold -5.43% shares Q3 2022	share	0.08%	223K	N/A	$14.83	N/A	Sold -5.43% shares Q3 2022
Software—Infrastructure Nuvei Corporation Portfolio share: 0.08% Portfolio value: 222K Avg. open price: N/A Current price: $27.94 P/L: N/A N/A Q3 2022	share	0.08%	222K	N/A	$27.94	N/A	N/A Q3 2022
Biotechnology Ultragenyx Pharmaceutical Inc. Portfolio share: 0.08% Portfolio value: 220K Avg. open price: $74.41 Current price: $39.83 P/L: -46.47% Bought +8.59% shares Q3 2022	share	0.08%	220K	$74.41	$39.83	-46.47%	Bought +8.59% shares Q3 2022
Biotechnology Vir Biotechnology, Inc. Portfolio share: 0.07% Portfolio value: 197K Avg. open price: $39.1 Current price: $26.57 P/L: -32.05% Sold -25.56% shares Q3 2022	share	0.07%	197K	$39.1	$26.57	-32.05%	Sold -25.56% shares Q3 2022
Building Products & Equipment The AZEK Company Inc. Portfolio share: 0.07% Portfolio value: 194K Avg. open price: $39.49 Current price: $20.27 P/L: -48.66% Sold -76.32% shares Q3 2022	share	0.07%	194K	$39.49	$20.27	-48.66%	Sold -76.32% shares Q3 2022
Software—Application SmartRent, Inc. Portfolio share: 0.06% Portfolio value: 158K Avg. open price: N/A Current price: $2.33 P/L: N/A Sold -25.60% shares Q3 2022	share	0.06%	158K	N/A	$2.33	N/A	Sold -25.60% shares Q3 2022
Biotechnology Erasca, Inc. Portfolio share: 0.06% Portfolio value: 150K Avg. open price: $13.73 Current price: $7.28 P/L: -46.98% Sold -10.16% shares Q3 2022	share	0.06%	150K	$13.73	$7.28	-46.98%	Sold -10.16% shares Q3 2022
Biotechnology ADC Therapeutics SA Portfolio share: 0.03% Portfolio value: 67K Avg. open price: $33.65 Current price: $3.52 P/L: -89.54% Sold -10.12% shares Q3 2022	share	0.03%	67K	$33.65	$3.52	-89.54%	Sold -10.12% shares Q3 2022
Personal Services XpresSpa Group, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $0.66 P/L: N/A N/A Q2 2020	share	0.01%	24K	N/A	$0.66	N/A	N/A Q2 2020
Packaged Foods Freshpet, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $102.64 Current price: $60.82 P/L: -40.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$102.64	$60.82	-40.74%	Sold -100.00% shares Q3 2022
Health Information Services Health Catalyst, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.67 Current price: $10.84 P/L: -72.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.67	$10.84	-72.68%	Sold -100.00% shares Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $92.79 Current price: $93.2 P/L: +0.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$92.79	$93.2	+0.44%	Sold -100.00% shares Q3 2022
Restaurants Sweetgreen, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.36	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.34 Current price: $34.25 P/L: +35.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.34	$34.25	+35.16%	Sold -100.00% shares Q3 2022
Medical Devices Tandem Diabetes Care, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.44	N/A	Sold -100.00% shares Q3 2022
Health Information Services Certara, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.08 Current price: $17.72 P/L: -44.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.08	$17.72	-44.76%	Sold -100.00% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $188.54 Current price: $327.39 P/L: +73.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$188.54	$327.39	+73.65%	Sold -100.00% shares Q3 2022
Lodging Membership Collective Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.48	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers Ranpak Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.05 Current price: $5.87 P/L: -82.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.05	$5.87	-82.76%	Sold -100.00% shares Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.6 Current price: $30.47 P/L: -72.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.6	$30.47	-72.20%	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Hayward Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.3 Current price: $9.37 P/L: -56.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.3	$9.37	-56.01%	Sold -100.00% shares Q3 2022
Semiconductors SEMTECH CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.18 Current price: $29.48 P/L: -51.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.18	$29.48	-51.02%	Sold -100.00% shares Q3 2022
Software—Infrastructure SailPoint Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.72 Current price: $65.24 P/L: +42.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.72	$65.24	+42.70%	Sold -100.00% shares Q3 2022
Banks—Regional Live Oak Bancshares, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.51 Current price: $33.17 P/L: -50.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.51	$33.17	-50.86%	Sold -100.00% shares Q3 2022
Auto Manufacturers Fisker Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.67 Current price: $7.38 P/L: -55.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.67	$7.38	-55.73%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Kornit Digital Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $151.5 Current price: $24.09 P/L: -84.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$151.5	$24.09	-84.10%	Sold -100.00% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110.72 Current price: $89.39 P/L: -19.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$110.72	$89.39	-19.26%	Sold -100.00% shares Q3 2022
Software—Infrastructure Wix.com Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.82 Current price: $85.57 P/L: -15.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$100.82	$85.57	-15.13%	Sold -100.00% shares Q3 2022

Showing TOP 186 CNA FINANCIAL CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CNA FINANCIAL CORP?

The biggest position of the CNA FINANCIAL CORP is Enterprise Products Partners L.P. (EPD) with 6.56% portfolio share worth of 17.24M US dollars.

Top 5 CNA FINANCIAL CORP's holdings represent 28.38% of the portfolio:

Enterprise Products Partners L.P. (EPD) – 6.56%
Cheniere Energy, Inc. (LNG) – 6.31%
Meta Platforms, Inc. (META) – 5.68%
HCA Healthcare, Inc. (HCA) – 5.24%
Bristol-Myers Squibb Company (BMY) – 4.6%

Who is the portfolio manager of CNA FINANCIAL CORP?

The portfolio manager of the CNA FINANCIAL CORP is .

What is the total asset value of the CNA FINANCIAL CORP portfolio?

CNA FINANCIAL CORP total asset value (portfolio value) is 262.96M US dollars.

Who is ?

is the portfolio manager of the CNA FINANCIAL CORP.

What is (CNA FINANCIAL CORP) fund performance?

CNA FINANCIAL CORP's quarterly performance is -34.31%, annualy -65.08%. In the past 3 years, the value of 's portfolio has decreased by -39%. In the past 5 years, the value of the portfolio has decreased by -37%.

What is the CNA FINANCIAL CORP CIK?

CNA FINANCIAL CORP's Central Index Key is 0000021175 .

CNA FINANCIAL CORP Holdings

CNA FINANCIAL CORP portfolio value:

CNA FINANCIAL CORP quarter portfolio value change:

CNA FINANCIAL CORP 1 year portfolio value change:

CNA FINANCIAL CORP 3 years portfolio value change:

CNA FINANCIAL CORP 5 years portfolio value change: