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
101
$1.02M 0.27%
81,300
+20,966
102
$1.01M 0.26%
77,924
103
$1.01M 0.26%
36,521
+9,897
104
$997K 0.26%
+8,440
105
$993K 0.26%
1,560
106
$992K 0.26%
26,870
-900
107
$983K 0.26%
7,211
108
$965K 0.25%
3,249
-80
109
$965K 0.25%
2,481
110
$948K 0.25%
15,512
111
$935K 0.24%
7,910
+880
112
$934K 0.24%
51,147
+5,796
113
$929K 0.24%
19,213
+3,209
114
$923K 0.24%
+6,064
115
$918K 0.24%
21,533
-6,859
116
$907K 0.24%
93,747
+22,332
117
$905K 0.24%
27,190
+2,410
118
$905K 0.24%
37,270
-10,220
119
$884K 0.23%
31,114
-3,887
120
$844K 0.22%
+12,730
121
$842K 0.22%
44,239
+19,739
122
$841K 0.22%
10,980
+720
123
$840K 0.22%
7,839
+70
124
$826K 0.22%
51,812
+9,078
125
$812K 0.21%
3,528
3 4
5
6 7