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
$383M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.93M
3
+$2.75M
4
FI icon
Fiserv
FI
+$2.59M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.87M

Top Sells

1
+$6.26M
2
+$5.65M
3
+$5.4M
4
PFE icon
Pfizer
PFE
+$2.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M

Sector Composition

1 Technology 24.18%
2 Healthcare 21.57%
3 Consumer Discretionary 11.54%
4 Industrials 10.78%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.32%
11,940
+260
77
$1.22M 0.32%
3,870
-350
78
$1.22M 0.32%
42,450
+11,350
79
$1.18M 0.31%
45,106
+840
80
$1.17M 0.3%
24,290
+5,420
81
$1.16M 0.3%
23,866
-340
82
$1.16M 0.3%
29,220
+8,130
83
$1.16M 0.3%
28,670
84
$1.16M 0.3%
102,584
85
$1.15M 0.3%
1,668
+146
86
$1.15M 0.3%
1,740
-222
87
$1.1M 0.29%
14,181
88
$1.1M 0.29%
46,599
89
$1.09M 0.29%
4,121
-620
90
$1.07M 0.28%
28,517
-8,344
91
$1.06M 0.28%
32,425
92
$1.06M 0.28%
5,140
+60
93
$1.06M 0.28%
18,334
+460
94
$1.06M 0.28%
29,269
-2,020
95
$1.05M 0.28%
621
-20
96
$1.05M 0.28%
8,364
97
$1.05M 0.27%
27,607
-18,915
98
$1.04M 0.27%
24,990
+10,320
99
$1.02M 0.27%
6,521
+690
100
$1.02M 0.27%
9,780
2 3
4
5 6