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
51
$1.21M 0.44%
33,813
52
$1.21M 0.44%
20,481
+2,380
53
$1.2M 0.44%
19,524
-480
54
$1.2M 0.44%
3,777
55
$1.19M 0.44%
16,574
-1,600
56
$1.14M 0.42%
32,855
+2,620
57
$1.14M 0.42%
5,380
-930
58
$1.12M 0.41%
10,060
-1,210
59
$1.12M 0.41%
4,399
-1,037
60
$1.08M 0.4%
60,640
+20,878
61
$1.08M 0.4%
37,440
+660
62
$1.08M 0.4%
12,060
+1,200
63
$1.07M 0.39%
45,351
64
$1.04M 0.38%
4,758
-6,879
65
$1.04M 0.38%
54,400
+450
66
$1.04M 0.38%
9,266
-2,132
67
$1.01M 0.37%
10,310
+1,880
68
$990K 0.36%
7,850
+700
69
$983K 0.36%
15,100
70
$982K 0.36%
19,120
-4,030
71
$978K 0.36%
5,141
72
$973K 0.36%
9,369
73
$969K 0.36%
12,759
+3,536
74
$953K 0.35%
+23,490
75
$932K 0.34%
14,758
1 2
3
4 5