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
101
$945K 0.29%
12,400
+620
102
$933K 0.29%
4,801
+140
103
$931K 0.29%
15,010
-800
104
$927K 0.28%
4,430
105
$917K 0.28%
+14,000
106
$917K 0.28%
1,560
107
$911K 0.28%
49,790
+17,790
108
$906K 0.28%
4,750
+350
109
$903K 0.28%
+17,065
110
$894K 0.27%
24,935
-22,550
111
$881K 0.27%
32,261
+13,088
112
$877K 0.27%
759
113
$864K 0.27%
19,422
114
$862K 0.26%
11,550
-2,510
115
$858K 0.26%
9,374
-7,000
116
$849K 0.26%
+10,580
117
$840K 0.26%
13,140
+2,260
118
$838K 0.26%
6,590
+330
119
$827K 0.25%
+18,280
120
$824K 0.25%
9,780
121
$821K 0.25%
8,439
+640
122
$821K 0.25%
40,937
-13,740
123
$809K 0.25%
7,460
-2,020
124
$800K 0.25%
35,330
-1,760
125
$796K 0.24%
13,601
-8,077
3 4
5
6 7