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
$318M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.55M
3
+$4.44M
4
DNB
Dun & Bradstreet
DNB
+$4.36M
5
KMX icon
CarMax
KMX
+$4.25M

Top Sells

1
+$8.45M
2
+$6.59M
3
+$5.14M
4
BERY
Berry Global Group, Inc.
BERY
+$5.06M
5
HCA icon
HCA Healthcare
HCA
+$4.99M

Sector Composition

1 Technology 26.24%
2 Healthcare 24.55%
3 Financials 12.51%
4 Industrials 10.23%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$754K 0.24%
10,880
+1,370
127
$735K 0.23%
54,677
128
$725K 0.23%
37,090
-980
129
$718K 0.23%
16,667
+857
130
$713K 0.22%
5,090
-480
131
$712K 0.22%
+1,354
132
$704K 0.22%
17,940
-1,110
133
$689K 0.22%
5,653
-630
134
$684K 0.21%
4,590
-1,050
135
$682K 0.21%
11,714
136
$664K 0.21%
3,528
137
$651K 0.2%
13,042
+1,097
138
$649K 0.2%
10,630
+240
139
$647K 0.2%
+19,173
140
$644K 0.2%
3,691
-2,899
141
$643K 0.2%
30,972
+5,050
142
$639K 0.2%
15,512
143
$631K 0.2%
7,100
-800
144
$622K 0.2%
7,260
-1,300
145
$621K 0.2%
18,644
-3,220
146
$594K 0.19%
696
+358
147
$582K 0.18%
9,073
+5,380
148
$567K 0.18%
+32,000
149
$550K 0.17%
30,300
150
$546K 0.17%
21,821
4 5
6
7 8