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
76
$924K 0.34%
8,770
+660
77
$919K 0.34%
9,460
+550
78
$915K 0.34%
18,917
+750
79
$895K 0.33%
+26,310
80
$891K 0.33%
14,140
+2,680
81
$863K 0.32%
14,190
+590
82
$855K 0.31%
6,590
-1,360
83
$844K 0.31%
8,840
+1,980
84
$823K 0.3%
7,900
-740
85
$809K 0.3%
16,550
+240
86
$808K 0.3%
9,780
87
$804K 0.3%
41,700
+8,432
88
$800K 0.29%
7,320
+880
89
$790K 0.29%
818
90
$785K 0.29%
11,375
+2,370
91
$770K 0.28%
4,340
+200
92
$769K 0.28%
5,630
93
$766K 0.28%
8,440
+520
94
$755K 0.28%
12,790
+1,220
95
$749K 0.27%
19,050
+280
96
$742K 0.27%
+23,762
97
$741K 0.27%
10,370
-340
98
$741K 0.27%
1,560
99
$719K 0.26%
7,759
+999
100
$718K 0.26%
27,118
2 3
4
5 6