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
51
$810K 0.31%
41,390
-450
52
$805K 0.31%
9,990
-573
53
$805K 0.31%
19,820
-3,490
54
$794K 0.3%
+42,855
55
$793K 0.3%
24,110
-2,590
56
$793K 0.3%
6,860
-1,740
57
$791K 0.3%
5,853
-1,358
58
$790K 0.3%
15,250
-2,900
59
$789K 0.3%
11,198
-1,844
60
$780K 0.3%
6,741
-1,090
61
$776K 0.3%
39,158
+490
62
$774K 0.29%
1,475
-85
63
$738K 0.28%
5,890
+300
64
$738K 0.28%
12,359
-709
65
$734K 0.28%
48,642
-2,790
66
$733K 0.28%
13,860
-3,810
67
$714K 0.27%
18,270
-1,280
68
$711K 0.27%
27,650
-5,000
69
$694K 0.26%
8,780
-3,260
70
$689K 0.26%
4,950
+140
71
$687K 0.26%
20,640
+8,290
72
$686K 0.26%
76,890
-4,410
73
$686K 0.26%
15,248
-3,080
74
$677K 0.26%
23,380
-1,810
75
$668K 0.25%
16,115
-925
1 2
3
4 5