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
$326M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.36M
3
+$5.29M
4
NOC icon
Northrop Grumman
NOC
+$4.86M
5
META icon
Meta Platforms (Facebook)
META
+$2.95M

Top Sells

1
+$6.04M
2
+$5.55M
3
+$5.34M
4
DHR icon
Danaher
DHR
+$4.44M
5
KMX icon
CarMax
KMX
+$4.25M

Sector Composition

1 Technology 24.65%
2 Healthcare 22.2%
3 Financials 13.11%
4 Industrials 11.46%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$573K 0.18%
10,155
152
$557K 0.17%
10,872
-6,880
153
$557K 0.17%
10,337
-1,113
154
$553K 0.17%
19,800
+1,710
155
$529K 0.16%
14,976
-520
156
$526K 0.16%
11,720
+2,690
157
$525K 0.16%
5,240
-2,360
158
$497K 0.15%
+21,200
159
$497K 0.15%
11,446
+2,680
160
$491K 0.15%
+7,166
161
$483K 0.15%
3,217
162
$482K 0.15%
10,190
-440
163
$472K 0.14%
2,631
164
$467K 0.14%
+931
165
$449K 0.14%
20,577
+1,250
166
$447K 0.14%
2,928
-5,648
167
$443K 0.14%
12,975
+320
168
$427K 0.13%
15,340
+2,790
169
$395K 0.12%
6,311
-5,403
170
$391K 0.12%
11,084
-803
171
$383K 0.12%
15,686
+4,911
172
$381K 0.12%
+5,090
173
$379K 0.12%
60,300
174
$377K 0.12%
6,523
-2,550
175
$376K 0.12%
544
+72
5 6
7
8 9