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
$273M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.42M
3
+$5.86M
4
WDC icon
Western Digital
WDC
+$2.56M
5
NET icon
Cloudflare
NET
+$2.46M

Top Sells

1
+$7.48M
2
+$5.09M
3
+$3.38M
4
SWK icon
Stanley Black & Decker
SWK
+$2.79M
5
BERY
Berry Global Group, Inc.
BERY
+$2.42M

Sector Composition

1 Healthcare 24.5%
2 Technology 20.75%
3 Financials 11.71%
4 Industrials 9.51%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$386K 0.14%
5,161
-360
152
$385K 0.14%
3,240
+360
153
$385K 0.14%
+30,300
154
$385K 0.14%
15,040
155
$380K 0.14%
9,890
+600
156
$377K 0.14%
5,290
+900
157
$373K 0.14%
21,821
158
$366K 0.13%
1,910
-1,190
159
$358K 0.13%
9,020
-3,450
160
$357K 0.13%
14,190
-1,450
161
$347K 0.13%
10,546
-2,810
162
$322K 0.12%
+13,980
163
$322K 0.12%
2,530
-1,320
164
$313K 0.11%
+20,549
165
$309K 0.11%
8,798
166
$308K 0.11%
+3,693
167
$306K 0.11%
4,450
-2,170
168
$300K 0.11%
+9,910
169
$295K 0.11%
+467
170
$289K 0.11%
+6,796
171
$284K 0.1%
2,345
172
$283K 0.1%
408
+57
173
$274K 0.1%
8,386
+2,960
174
$259K 0.1%
31,000
175
$254K 0.09%
+338
4 5 6
7
8