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
$326M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.36M
3
+$5.29M
4
NOC icon
Northrop Grumman
NOC
+$4.86M
5
META icon
Meta Platforms (Facebook)
META
+$2.95M

Top Sells

1
+$6.04M
2
+$5.55M
3
+$5.34M
4
DHR icon
Danaher
DHR
+$4.44M
5
KMX icon
CarMax
KMX
+$4.25M

Sector Composition

1 Technology 24.65%
2 Healthcare 22.2%
3 Financials 13.11%
4 Industrials 11.46%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.36%
8,870
+410
77
$1.17M 0.36%
7,040
-310
78
$1.17M 0.36%
16,492
-5,378
79
$1.16M 0.36%
12,770
-320
80
$1.15M 0.35%
9,770
+50
81
$1.14M 0.35%
41,700
82
$1.13M 0.35%
4,260
+140
83
$1.08M 0.33%
12,072
84
$1.08M 0.33%
36,132
-1,581
85
$1.08M 0.33%
15,750
-2,510
86
$1.06M 0.33%
45,351
87
$1.06M 0.32%
3,781
-618
88
$1.05M 0.32%
20,376
+11,526
89
$1.04M 0.32%
+7,700
90
$1.04M 0.32%
35,252
+4,280
91
$1.03M 0.32%
5,550
-990
92
$1.03M 0.32%
6,693
93
$1.02M 0.31%
+102,584
94
$1.01M 0.31%
7,180
-2,920
95
$1.01M 0.31%
+158,266
96
$986K 0.3%
7,959
-970
97
$976K 0.3%
5,920
+779
98
$967K 0.3%
+29,800
99
$961K 0.3%
20,540
+2,150
100
$956K 0.29%
37,709
+25,550
2 3
4
5 6