CF

CNA Financial Portfolio holdings

AUM $195M
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.42M
3
+$5.86M
4
WDC icon
Western Digital
WDC
+$2.56M
5
NET icon
Cloudflare
NET
+$2.46M

Top Sells

1
+$7.48M
2
+$5.09M
3
+$3.38M
4
SWK icon
Stanley Black & Decker
SWK
+$2.79M
5
BERY
Berry Global Group, Inc.
BERY
+$2.42M

Sector Composition

1 Healthcare 24.5%
2 Technology 20.75%
3 Financials 11.71%
4 Industrials 9.51%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.91%
24,493
+4,640
27
$2.46M 0.9%
+60,000
28
$2.4M 0.88%
32,134
-1,006
29
$2.13M 0.78%
11,130
-683
30
$1.94M 0.71%
111,820
-10,014
31
$1.76M 0.65%
26,195
-4,140
32
$1.75M 0.64%
24,018
33
$1.65M 0.61%
23,462
-3,860
34
$1.62M 0.59%
17,635
+2,130
35
$1.61M 0.59%
20,796
+510
36
$1.58M 0.58%
15,186
37
$1.47M 0.54%
19,810
+10,140
38
$1.47M 0.54%
28,340
-6,150
39
$1.46M 0.54%
11,676
40
$1.44M 0.53%
46,599
41
$1.4M 0.52%
16,072
+150
42
$1.3M 0.48%
22,135
-4,601
43
$1.3M 0.48%
10,245
-3,200
44
$1.27M 0.47%
8,364
-2,210
45
$1.27M 0.47%
19,995
46
$1.25M 0.46%
50,352
47
$1.24M 0.46%
12,072
-968
48
$1.24M 0.45%
3,150
49
$1.21M 0.45%
15,390
-7,460
50
$1.21M 0.44%
5,080
-2,520
1
2
3 4 5