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
51
$1.41M 0.44%
18,734
-183
52
$1.41M 0.44%
11,780
-3,610
53
$1.39M 0.44%
20,741
+260
54
$1.39M 0.44%
18,260
-5,230
55
$1.38M 0.43%
46,599
56
$1.38M 0.43%
2,761
-389
57
$1.38M 0.43%
30,070
-7,370
58
$1.37M 0.43%
16,374
-200
59
$1.36M 0.43%
6,380
+1,000
60
$1.34M 0.42%
60,640
61
$1.31M 0.41%
9,250
-810
62
$1.29M 0.4%
10,100
-210
63
$1.29M 0.4%
55,550
+1,150
64
$1.28M 0.4%
23,270
-3,040
65
$1.27M 0.4%
+14,060
66
$1.26M 0.4%
9,480
-2,580
67
$1.26M 0.4%
32,855
68
$1.26M 0.4%
33,813
69
$1.26M 0.4%
8,929
-3,830
70
$1.25M 0.39%
5,290
+210
71
$1.24M 0.39%
45,351
72
$1.22M 0.38%
9,325
-920
73
$1.2M 0.38%
15,410
+1,220
74
$1.2M 0.38%
14,650
-1,900
75
$1.18M 0.37%
6,540
-1,310
1 2
3
4 5