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
$383M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.93M
3
+$2.75M
4
FI icon
Fiserv
FI
+$2.59M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.87M

Top Sells

1
+$6.26M
2
+$5.65M
3
+$5.4M
4
PFE icon
Pfizer
PFE
+$2.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M

Sector Composition

1 Technology 24.18%
2 Healthcare 21.57%
3 Consumer Discretionary 11.54%
4 Industrials 10.78%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$564K 0.15%
23,200
-18,663
152
$540K 0.14%
3,848
153
$528K 0.14%
19,220
-1,042
154
$518K 0.14%
3,217
155
$512K 0.13%
32,580
+4,510
156
$500K 0.13%
1,766
-1,837
157
$495K 0.13%
13,983
-1,170
158
$491K 0.13%
15,989
+3,190
159
$488K 0.13%
6,311
160
$487K 0.13%
9,665
-3,357
161
$482K 0.13%
10,345
-820
162
$480K 0.13%
3,566
+510
163
$477K 0.12%
+22,759
164
$468K 0.12%
29,301
+3,140
165
$468K 0.12%
5,570
+390
166
$458K 0.12%
4,810
-1,400
167
$457K 0.12%
2,631
168
$445K 0.12%
23,894
+4,890
169
$442K 0.12%
25,782
+9,250
170
$433K 0.11%
9,083
+3,060
171
$427K 0.11%
21,140
-390
172
$424K 0.11%
9,592
173
$392K 0.1%
21,697
174
$388K 0.1%
1,134
+42
175
$383K 0.1%
60,454
5 6
7
8 9