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
$322M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.12M
3
+$4.47M
4
META icon
Meta Platforms (Facebook)
META
+$4M
5
GM icon
General Motors
GM
+$3.94M

Top Sells

1
+$8.86M
2
+$7.11M
3
+$6.17M
4
J icon
Jacobs Solutions
J
+$5.57M
5
JPM icon
JPMorgan Chase
JPM
+$4.75M

Sector Composition

1 Technology 22.54%
2 Healthcare 19.56%
3 Consumer Discretionary 14.54%
4 Industrials 8.94%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.31%
9,170
-2,260
77
$991K 0.31%
32,140
-10,310
78
$983K 0.3%
19,213
79
$964K 0.3%
6,420
-1,360
80
$961K 0.3%
5,111
+990
81
$945K 0.29%
46,788
+2,549
82
$933K 0.29%
3,109
-140
83
$927K 0.29%
9,230
+790
84
$923K 0.29%
27,930
+2,940
85
$920K 0.29%
23,710
-4,960
86
$910K 0.28%
3,650
-220
87
$910K 0.28%
16,580
-1,780
88
$906K 0.28%
3,528
89
$905K 0.28%
13,068
-285
90
$904K 0.28%
102,584
91
$882K 0.27%
6,401
-120
92
$882K 0.27%
33,750
+4,530
93
$880K 0.27%
7,500
-1,150
94
$878K 0.27%
26,930
-260
95
$877K 0.27%
1,603
-137
96
$877K 0.27%
+5,570
97
$869K 0.27%
12,800
-4,690
98
$854K 0.26%
41,700
99
$854K 0.26%
2,481
100
$853K 0.26%
621
2 3
4
5 6