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
$322M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.12M
3
+$4.47M
4
META icon
Meta Platforms (Facebook)
META
+$4M
5
GM icon
General Motors
GM
+$3.94M

Top Sells

1
+$8.86M
2
+$7.11M
3
+$6.17M
4
J icon
Jacobs Solutions
J
+$5.57M
5
JPM icon
JPMorgan Chase
JPM
+$4.75M

Sector Composition

1 Technology 22.54%
2 Healthcare 19.56%
3 Consumer Discretionary 14.54%
4 Industrials 8.94%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.83%
+20,000
27
$2.58M 0.8%
15,944
+190
28
$2.33M 0.72%
19,995
29
$2.32M 0.72%
9,531
30
$2.22M 0.69%
24,513
-260
31
$2.18M 0.68%
26,876
+380
32
$1.88M 0.58%
15,830
-280
33
$1.86M 0.58%
22,044
+30
34
$1.85M 0.57%
70,526
-1,050
35
$1.81M 0.56%
10,538
-7,580
36
$1.75M 0.54%
32,467
-640
37
$1.72M 0.53%
7,535
38
$1.68M 0.52%
19,853
39
$1.65M 0.51%
33,906
40
$1.64M 0.51%
18,641
-890
41
$1.54M 0.48%
9,325
42
$1.5M 0.46%
45,400
-3,250
43
$1.44M 0.45%
11,288
44
$1.44M 0.45%
15,186
45
$1.41M 0.44%
17,049
+10,985
46
$1.41M 0.44%
23,140
-2,250
47
$1.41M 0.44%
10,563
48
$1.4M 0.44%
27,000
-900
49
$1.37M 0.43%
28,565
50
$1.32M 0.41%
6,615
+890
1
2
3 4 5