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
$263M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.32M
3
+$2.97M
4
META icon
Meta Platforms (Facebook)
META
+$2.71M
5
HCA icon
HCA Healthcare
HCA
+$2.3M

Top Sells

1
+$9.88M
2
+$3.6M
3
+$1.34M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$1.2M
5
RPD icon
Rapid7
RPD
+$842K

Sector Composition

1 Healthcare 18.86%
2 Energy 15.97%
3 Technology 13.92%
4 Consumer Discretionary 10.15%
5 Materials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$441K 0.17%
6,699
-1,110
127
$440K 0.17%
+8,470
128
$432K 0.16%
17,546
-1,007
129
$429K 0.16%
16,166
-8,790
130
$406K 0.15%
43,272
+9,701
131
$401K 0.15%
39,438
-2,262
132
$394K 0.15%
2,860
-1,700
133
$391K 0.15%
40,152
-4,360
134
$390K 0.15%
8,865
-509
135
$387K 0.15%
14,084
-808
136
$380K 0.14%
17,644
-2,700
137
$367K 0.14%
11,100
-1,970
138
$367K 0.14%
51,943
-2,980
139
$364K 0.14%
6,510
-2,090
140
$340K 0.13%
2,488
-143
141
$325K 0.12%
+18,140
142
$308K 0.12%
2,985
-330
143
$303K 0.12%
10,251
-589
144
$280K 0.11%
26,608
145
$274K 0.1%
6,715
+300
146
$273K 0.1%
28,451
-510
147
$264K 0.1%
5,968
-343
148
$258K 0.1%
11,626
-667
149
$257K 0.1%
63,411
-14,513
150
$257K 0.1%
24,112
-5,360
4 5
6
7 8