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
$326M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.36M
3
+$5.29M
4
NOC icon
Northrop Grumman
NOC
+$4.86M
5
META icon
Meta Platforms (Facebook)
META
+$2.95M

Top Sells

1
+$6.04M
2
+$5.55M
3
+$5.34M
4
DHR icon
Danaher
DHR
+$4.44M
5
KMX icon
CarMax
KMX
+$4.25M

Sector Composition

1 Technology 24.65%
2 Healthcare 22.2%
3 Financials 13.11%
4 Industrials 11.46%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.03%
19,734
-1,081
27
$3.13M 0.96%
28,253
+820
28
$3.13M 0.96%
32,800
+660
29
$3M 0.92%
59,535
-105,840
30
$2.48M 0.76%
17,458
-3,864
31
$2.33M 0.71%
17,448
-1,107
32
$2.24M 0.69%
111,820
33
$2.22M 0.68%
17,500
-2,090
34
$2.13M 0.65%
11,676
35
$2.06M 0.63%
+5,655
36
$2.03M 0.62%
50,266
37
$1.95M 0.6%
9,921
-1,430
38
$1.91M 0.59%
19,995
39
$1.9M 0.58%
33,625
+16,958
40
$1.86M 0.57%
17,788
-4,462
41
$1.67M 0.51%
15,573
+2,301
42
$1.62M 0.5%
+63,887
43
$1.59M 0.49%
19,374
+640
44
$1.56M 0.48%
37,115
+4,260
45
$1.54M 0.47%
15,186
46
$1.52M 0.47%
15,860
+450
47
$1.5M 0.46%
55,300
-250
48
$1.47M 0.45%
19,064
49
$1.47M 0.45%
6,390
-150
50
$1.46M 0.45%
+42,001
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