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
76
$1.16M 0.36%
13,272
+1,897
77
$1.14M 0.36%
41,700
78
$1.14M 0.36%
14,181
-919
79
$1.14M 0.36%
3,879
+959
80
$1.13M 0.36%
14,758
81
$1.12M 0.35%
12,072
82
$1.1M 0.35%
8,576
-690
83
$1.1M 0.35%
4,399
84
$1.1M 0.34%
27,240
+122
85
$1.1M 0.34%
15,210
+4,960
86
$1.05M 0.33%
4,120
-220
87
$1.04M 0.33%
9,780
88
$1.03M 0.33%
20,520
89
$1.03M 0.32%
22,135
90
$1.03M 0.32%
5,141
91
$1.02M 0.32%
9,720
+880
92
$1.01M 0.32%
13,090
+300
93
$1.01M 0.32%
7,270
-870
94
$1M 0.31%
8,460
-310
95
$985K 0.31%
10,540
+1,080
96
$984K 0.31%
6,540
-780
97
$978K 0.31%
15,810
+1,670
98
$966K 0.3%
76,640
+22,042
99
$965K 0.3%
1,560
100
$962K 0.3%
+7,600
2 3
4
5 6