CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+14.93%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$164M
AUM Growth
-$98.6M
(-38%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-68.42%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
173
New
6
Increased
4
Reduced
64
Closed
96
Top Buys
| 1 |
Apollo Global Management
APO
|
$6.06M |
| 2 |
GE Aerospace
GE
|
$5.87M |
| 3 |
Agilent Technologies
A
|
$4.12M |
| 4 |
Zebra Technologies
ZBRA
|
$3.85M |
| 5 |
Oracle
ORCL
|
$3.27M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.9M |
| 2 |
Ardagh Metal Packaging
AMBP
|
$7.74M |
| 3 |
SS&C Technologies
SSNC
|
$6.21M |
| 4 |
Cheniere Energy
LNG
|
$6M |
| 5 |
CVR Partners
UAN
|
$5.75M |
Sector Composition
| 1 | Healthcare | 27.94% |
| 2 | Energy | 16.49% |
| 3 | Materials | 16.03% |
| 4 | Technology | 10.71% |
| 5 | Financials | 8.6% |
