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
$263M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.32M
3
+$2.97M
4
META icon
Meta Platforms (Facebook)
META
+$2.71M
5
HCA icon
HCA Healthcare
HCA
+$2.3M

Top Sells

1
+$9.88M
2
+$3.6M
3
+$1.34M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$1.2M
5
RPD icon
Rapid7
RPD
+$842K

Sector Composition

1 Healthcare 18.86%
2 Energy 15.97%
3 Technology 13.92%
4 Consumer Discretionary 10.15%
5 Materials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$668K 0.25%
2,346
-135
77
$665K 0.25%
5,390
-440
78
$665K 0.25%
11,900
-683
79
$660K 0.25%
16,266
-317
80
$655K 0.25%
107,844
-6,185
81
$654K 0.25%
5,100
-20
82
$652K 0.25%
50,833
-2,916
83
$650K 0.25%
19,900
+690
84
$650K 0.25%
17,590
+80
85
$641K 0.24%
34,206
+8,611
86
$629K 0.24%
9,630
-430
87
$615K 0.23%
41,543
+17,560
88
$613K 0.23%
10,230
-1,900
89
$609K 0.23%
9,071
-521
90
$607K 0.23%
11,690
-2,370
91
$606K 0.23%
+8,080
92
$606K 0.23%
24,740
-3,900
93
$605K 0.23%
12,300
-5,320
94
$596K 0.23%
26,994
-3,060
95
$592K 0.23%
3,336
-192
96
$582K 0.22%
8,110
+1,010
97
$577K 0.22%
2,689
-410
98
$563K 0.21%
+10,880
99
$559K 0.21%
19,091
-1,096
100
$559K 0.21%
+2,485
2 3
4
5 6