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
101
$555K 0.21%
16,140
+220
102
$554K 0.21%
12,421
-1,390
103
$548K 0.21%
15,147
+3,490
104
$545K 0.21%
503
-118
105
$538K 0.2%
24,639
-1,980
106
$531K 0.2%
45,078
-2,586
107
$531K 0.2%
8,940
-2,190
108
$528K 0.2%
15,167
+470
109
$517K 0.2%
4,560
-80
110
$517K 0.2%
+6,180
111
$517K 0.2%
2,761
-2,000
112
$516K 0.2%
+22,482
113
$513K 0.2%
+6,474
114
$510K 0.19%
8,402
+2,372
115
$501K 0.19%
30,810
-5,440
116
$494K 0.19%
1,516
-87
117
$493K 0.19%
2,480
-610
118
$493K 0.19%
22,854
-6,577
119
$489K 0.19%
10,510
-120
120
$462K 0.18%
3,639
-209
121
$459K 0.17%
60,902
-3,493
122
$458K 0.17%
27,260
-64
123
$456K 0.17%
7,910
-454
124
$456K 0.17%
7,120
-1,060
125
$443K 0.17%
11,948
-2,171
3 4
5
6 7