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
$322M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.12M
3
+$4.47M
4
META icon
Meta Platforms (Facebook)
META
+$4M
5
GM icon
General Motors
GM
+$3.94M

Top Sells

1
+$8.86M
2
+$7.11M
3
+$6.17M
4
J icon
Jacobs Solutions
J
+$5.57M
5
JPM icon
JPMorgan Chase
JPM
+$4.75M

Sector Composition

1 Technology 22.54%
2 Healthcare 19.56%
3 Consumer Discretionary 14.54%
4 Industrials 8.94%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$686K 0.21%
33,567
+5,050
127
$682K 0.21%
6,500
-810
128
$672K 0.21%
7,730
+2,060
129
$669K 0.21%
9,780
130
$653K 0.2%
8,990
+1,080
131
$647K 0.2%
9,592
132
$647K 0.2%
44,512
133
$635K 0.2%
3,274
134
$632K 0.2%
14,892
135
$625K 0.19%
13,590
+860
136
$612K 0.19%
9,374
137
$593K 0.18%
27,584
-3,530
138
$587K 0.18%
34,746
+7,451
139
$574K 0.18%
27,324
140
$566K 0.18%
11,170
+190
141
$563K 0.17%
33,571
-13,028
142
$547K 0.17%
28,904
+5,010
143
$525K 0.16%
23,983
+10,000
144
$519K 0.16%
21,210
+70
145
$517K 0.16%
18,553
-13,872
146
$507K 0.16%
21,594
147
$502K 0.16%
29,431
+6,231
148
$496K 0.15%
7,769
-70
149
$484K 0.15%
+3,060
150
$474K 0.15%
93,747
4 5
6
7 8