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
126
$792K 0.24%
11,650
127
$792K 0.24%
6,960
-310
128
$790K 0.24%
7,870
-950
129
$781K 0.24%
13,042
130
$779K 0.24%
7,211
-1,249
131
$773K 0.24%
2,785
-435
132
$756K 0.23%
5,311
-1,360
133
$730K 0.22%
3,528
134
$728K 0.22%
16,118
-2,570
135
$727K 0.22%
1,206
-148
136
$727K 0.22%
728
+199
137
$717K 0.22%
+14,153
138
$711K 0.22%
21,821
139
$711K 0.22%
5,870
+1,280
140
$707K 0.22%
867
+171
141
$663K 0.2%
+39,256
142
$663K 0.2%
60,454
143
$649K 0.2%
15,512
144
$633K 0.19%
7,280
-3,823
145
$629K 0.19%
+38,470
146
$628K 0.19%
4,520
-770
147
$613K 0.19%
17,994
-650
148
$597K 0.18%
8,730
+1,470
149
$596K 0.18%
6,303
+650
150
$584K 0.18%
5,090
4 5
6
7 8