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
$322M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.12M
3
+$4.47M
4
META icon
Meta Platforms (Facebook)
META
+$4M
5
GM icon
General Motors
GM
+$3.94M

Top Sells

1
+$8.86M
2
+$7.11M
3
+$6.17M
4
J icon
Jacobs Solutions
J
+$5.57M
5
JPM icon
JPMorgan Chase
JPM
+$4.75M

Sector Composition

1 Technology 22.54%
2 Healthcare 19.56%
3 Consumer Discretionary 14.54%
4 Industrials 8.94%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$472K 0.15%
2,631
152
$467K 0.14%
36,190
+3,610
153
$465K 0.14%
+31,412
154
$465K 0.14%
15,549
-440
155
$437K 0.14%
+10,840
156
$435K 0.13%
3,217
157
$412K 0.13%
4,010
-800
158
$406K 0.13%
6,311
159
$402K 0.12%
5,530
-40
160
$400K 0.12%
15,542
+1,790
161
$389K 0.12%
3,315
-251
162
$386K 0.12%
9,297
+700
163
$377K 0.12%
29,191
-110
164
$377K 0.12%
8,176
+220
165
$365K 0.11%
10,055
-290
166
$360K 0.11%
25,595
-2,012
167
$356K 0.11%
3,000
-2,720
168
$343K 0.11%
3,285
-496
169
$335K 0.1%
47,974
-11,929
170
$324K 0.1%
10,055
-2,520
171
$322K 0.1%
26,608
172
$303K 0.09%
15,567
-3,653
173
$302K 0.09%
25,450
+7,220
174
$289K 0.09%
22,759
175
$268K 0.08%
21,697
5 6
7
8 9