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
$318M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.55M
3
+$4.44M
4
DNB
Dun & Bradstreet
DNB
+$4.36M
5
KMX icon
CarMax
KMX
+$4.25M

Top Sells

1
+$8.45M
2
+$6.59M
3
+$5.14M
4
BERY
Berry Global Group, Inc.
BERY
+$5.06M
5
HCA icon
HCA Healthcare
HCA
+$4.99M

Sector Composition

1 Technology 26.24%
2 Healthcare 24.55%
3 Financials 12.51%
4 Industrials 10.23%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$373K 0.12%
+25,430
177
$356K 0.11%
+11,887
178
$349K 0.11%
472
+64
179
$345K 0.11%
10,775
+3,690
180
$341K 0.11%
8,216
+1,420
181
$335K 0.11%
7,226
-3,320
182
$324K 0.1%
+12,159
183
$314K 0.1%
12,550
+2,640
184
$313K 0.1%
1,605
-1,314
185
$296K 0.09%
+24,274
186
$294K 0.09%
22,459
+1,910
187
$276K 0.09%
+2,632
188
$223K 0.07%
2,010
-1,230
189
$208K 0.07%
7,372
-610
190
$37K 0.01%
1,568
191
– –
-4,450
192
– –
-9,020
193
– –
-5,347
194
– –
-90,000
195
– –
-12,730
196
– –
-40,000
197
– –
-17,030
198
– –
-1,159
199
– –
-70,000
200
– –
-8,798
5 6 7
8
9