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
101
$846K 0.26%
39,331
+2,810
102
$843K 0.26%
5,140
-1,280
103
$837K 0.26%
11,130
-810
104
$824K 0.26%
13,311
-5,023
105
$823K 0.26%
37,580
+310
106
$816K 0.25%
13,042
107
$811K 0.25%
54,923
+3,776
108
$803K 0.25%
20,187
109
$802K 0.25%
48,276
+3,170
110
$795K 0.25%
10,860
-2,410
111
$781K 0.24%
11,260
-5,010
112
$766K 0.24%
51,812
113
$765K 0.24%
64,395
114
$761K 0.24%
18,438
-3,095
115
$757K 0.23%
26,649
-2,620
116
$748K 0.23%
4,720
-420
117
$743K 0.23%
12,847
+3,200
118
$732K 0.23%
81,300
119
$726K 0.23%
14,119
+4,454
120
$713K 0.22%
+30,138
121
$702K 0.22%
21,953
122
$696K 0.22%
10,697
-3,210
123
$690K 0.21%
12,600
+2,960
124
$687K 0.21%
3,848
125
$686K 0.21%
13,480
-1,970
3 4
5
6 7