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
$318M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.55M
3
+$4.44M
4
DNB
Dun & Bradstreet
DNB
+$4.36M
5
KMX icon
CarMax
KMX
+$4.25M

Top Sells

1
+$8.45M
2
+$6.59M
3
+$5.14M
4
BERY
Berry Global Group, Inc.
BERY
+$5.06M
5
HCA icon
HCA Healthcare
HCA
+$4.99M

Sector Composition

1 Technology 26.24%
2 Healthcare 24.55%
3 Financials 12.51%
4 Industrials 10.23%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.04%
20,815
+110
27
$3.04M 0.96%
40,000
-20,000
28
$2.98M 0.94%
32,140
+6
29
$2.8M 0.88%
27,433
+2,940
30
$2.73M 0.86%
10,000
-10,500
31
$2.51M 0.79%
21,322
-2,140
32
$2.34M 0.73%
+40,000
33
$2.25M 0.71%
+45,000
34
$2.21M 0.7%
11,351
+221
35
$2.18M 0.68%
+10,000
36
$2.11M 0.66%
18,555
+920
37
$2.09M 0.66%
111,820
38
$2.07M 0.65%
19,590
-220
39
$1.97M 0.62%
24,590
-3,750
40
$1.96M 0.61%
15,186
41
$1.93M 0.61%
21,870
+1,074
42
$1.92M 0.6%
22,250
-1,768
43
$1.87M 0.59%
11,676
44
$1.67M 0.52%
19,995
45
$1.63M 0.51%
25,922
-273
46
$1.63M 0.51%
+37,713
47
$1.61M 0.51%
+47,485
48
$1.51M 0.47%
50,352
49
$1.48M 0.46%
19,064
-460
50
$1.45M 0.45%
8,364
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2
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