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
$383M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.93M
3
+$2.75M
4
FI icon
Fiserv
FI
+$2.59M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.87M

Top Sells

1
+$6.26M
2
+$5.65M
3
+$5.4M
4
PFE icon
Pfizer
PFE
+$2.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M

Sector Composition

1 Technology 24.18%
2 Healthcare 21.57%
3 Consumer Discretionary 11.54%
4 Industrials 10.78%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$809K 0.21%
41,700
127
$790K 0.21%
20,187
128
$788K 0.21%
5,720
-130
129
$775K 0.2%
9,647
-89
130
$772K 0.2%
14,892
131
$768K 0.2%
13,947
132
$766K 0.2%
+44,512
133
$747K 0.2%
9,640
-4,760
134
$730K 0.19%
13,042
135
$702K 0.18%
+21,953
136
$692K 0.18%
64,395
137
$669K 0.17%
7,956
-1,410
138
$663K 0.17%
+8,597
139
$661K 0.17%
3,274
140
$659K 0.17%
+27,295
141
$638K 0.17%
13,907
+5,450
142
$628K 0.16%
+27,324
143
$610K 0.16%
59,903
+36,840
144
$610K 0.16%
9,005
-1,150
145
$597K 0.16%
3,781
146
$594K 0.16%
11,213
+3,390
147
$588K 0.15%
21,594
+1,180
148
$585K 0.15%
12,575
-1,450
149
$576K 0.15%
13,752
+1,760
150
$574K 0.15%
+5,670
4 5
6
7 8