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
$318M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.55M
3
+$4.44M
4
DNB
Dun & Bradstreet
DNB
+$4.36M
5
KMX icon
CarMax
KMX
+$4.25M

Top Sells

1
+$8.45M
2
+$6.59M
3
+$5.14M
4
BERY
Berry Global Group, Inc.
BERY
+$5.06M
5
HCA icon
HCA Healthcare
HCA
+$4.99M

Sector Composition

1 Technology 26.24%
2 Healthcare 24.55%
3 Financials 12.51%
4 Industrials 10.23%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$534K 0.17%
10,780
+890
152
$524K 0.16%
10,155
-98,010
153
$522K 0.16%
+3,762
154
$515K 0.16%
9,030
+20
155
$513K 0.16%
18,090
+3,900
156
$509K 0.16%
3,217
157
$508K 0.16%
6,230
+940
158
$507K 0.16%
15,040
159
$491K 0.15%
11,860
+800
160
$489K 0.15%
28,140
+3,250
161
$489K 0.15%
19,327
+7,740
162
$484K 0.15%
2,631
163
$483K 0.15%
+8,850
164
$475K 0.15%
17,752
+5,520
165
$474K 0.15%
+529
166
$473K 0.15%
+60,300
167
$467K 0.15%
922
+548
168
$455K 0.14%
8,766
+380
169
$452K 0.14%
2,710
+50
170
$440K 0.14%
+533
171
$434K 0.14%
491
+24
172
$428K 0.13%
12,655
+3,710
173
$420K 0.13%
2,345
174
$391K 0.12%
15,496
+4,186
175
$384K 0.12%
5,001
-160
5 6
7
8 9