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
$263M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.32M
3
+$2.97M
4
META icon
Meta Platforms (Facebook)
META
+$2.71M
5
HCA icon
HCA Healthcare
HCA
+$2.3M

Top Sells

1
+$9.88M
2
+$3.6M
3
+$1.34M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$1.2M
5
RPD icon
Rapid7
RPD
+$842K

Sector Composition

1 Healthcare 18.86%
2 Energy 15.97%
3 Technology 13.92%
4 Consumer Discretionary 10.15%
5 Materials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$250K 0.1%
12,269
-7,002
152
$248K 0.09%
+1,009
153
$248K 0.09%
20,099
-2,660
154
$241K 0.09%
16,720
-7,190
155
$237K 0.09%
2,395
-3,760
156
$235K 0.09%
10,499
-5,250
157
$233K 0.09%
19,487
-2,210
158
$228K 0.09%
10,516
-1,170
159
$223K 0.08%
14,722
-845
160
$222K 0.08%
+8,202
161
$220K 0.08%
5,310
+420
162
$197K 0.07%
10,192
-3,500
163
$194K 0.07%
11,683
-37,653
164
$158K 0.06%
69,750
-23,997
165
$150K 0.06%
19,197
-2,170
166
$67K 0.03%
13,945
-1,570
167
$24K 0.01%
1,568
168
– –
-28,374
169
– –
-37,500
170
– –
-11,150
171
– –
-47,646
172
– –
-39,530
173
– –
-12,624
174
– –
-3,217
175
– –
-13,200
4 5 6
7
8