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
$263M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.32M
3
+$2.97M
4
META icon
Meta Platforms (Facebook)
META
+$2.71M
5
HCA icon
HCA Healthcare
HCA
+$2.3M

Top Sells

1
+$9.88M
2
+$3.6M
3
+$1.34M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$1.2M
5
RPD icon
Rapid7
RPD
+$842K

Sector Composition

1 Healthcare 18.86%
2 Energy 15.97%
3 Technology 13.92%
4 Consumer Discretionary 10.15%
5 Materials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.63%
58,756
-9,270
27
$1.52M 0.58%
21,707
-3,719
28
$1.52M 0.58%
20,886
-3,746
29
$1.37M 0.52%
23,818
-1,388
30
$1.35M 0.51%
16,714
-3,139
31
$1.25M 0.47%
14,493
-1,187
32
$1.21M 0.46%
16,066
-1,435
33
$1.18M 0.45%
34,477
+302
34
$1.14M 0.43%
61,498
-703
35
$993K 0.38%
37,691
-2,162
36
$979K 0.37%
20,020
-600
37
$942K 0.36%
22,530
-1,000
38
$911K 0.35%
93,738
-5,376
39
$899K 0.34%
10,300
-1,740
40
$897K 0.34%
8,790
-650
41
$884K 0.34%
14,362
-824
42
$882K 0.34%
3,703
-213
43
$862K 0.33%
+12,251
44
$860K 0.33%
10,675
-613
45
$854K 0.32%
6,420
-1,320
46
$830K 0.32%
14,670
-842
47
$830K 0.32%
7,990
-960
48
$830K 0.32%
4,370
-410
49
$822K 0.31%
3,956
-227
50
$819K 0.31%
27,015
-1,550
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