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
$273M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.42M
3
+$5.86M
4
WDC icon
Western Digital
WDC
+$2.56M
5
NET icon
Cloudflare
NET
+$2.46M

Top Sells

1
+$7.48M
2
+$5.09M
3
+$3.38M
4
SWK icon
Stanley Black & Decker
SWK
+$2.79M
5
BERY
Berry Global Group, Inc.
BERY
+$2.42M

Sector Composition

1 Healthcare 24.5%
2 Technology 20.75%
3 Financials 11.71%
4 Industrials 9.51%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$246K 0.09%
7,982
+1,920
177
$234K 0.09%
7,085
+2,220
178
$222K 0.08%
+374
179
$221K 0.08%
+8,945
180
$208K 0.08%
1,159
181
$191K 0.07%
11,773
-4,189
182
$158K 0.06%
12,730
+570
183
$62K 0.02%
1,568
184
– –
-3,480
185
– –
-14,540
186
– –
-5,800
187
– –
-2,760
188
– –
-14,750
189
– –
-25,000
190
– –
-200,000
191
– –
-2,810
192
– –
-25,000
193
– –
-6,035
194
– –
-2,210
195
– –
-2,710
196
– –
-20,000
197
– –
-10,140
198
– –
-1,670
199
– –
-14,440
4 5 6 7
8