CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+0.44%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$367M
AUM Growth
+$367M
(+3.9%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
211
New
16
Increased
72
Reduced
44
Closed
18
Top Buys
| 1 |
Ardagh Metal Packaging
AMBP
|
$10.3M |
| 2 |
Pfizer
PFE
|
$8.6M |
| 3 |
Lear
LEA
|
$6.26M |
| 4 |
Cigna
CI
|
$3.2M |
| 5 |
CoStar Group
CSGP
|
$3.01M |
Top Sells
| 1 |
GRSV
Gores Holdings V, Inc.
GRSV
|
$11.1M |
| 2 |
General Motors
GM
|
$5.92M |
| 3 |
CMAX
CareMax, Inc. Class A Common Stock
CMAX
|
$4.3M |
| 4 |
CME Group
CME
|
$1.45M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.16M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 21.03% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 10.15% |
