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
$326M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.36M
3
+$5.29M
4
NOC icon
Northrop Grumman
NOC
+$4.86M
5
META icon
Meta Platforms (Facebook)
META
+$2.95M

Top Sells

1
+$6.04M
2
+$5.55M
3
+$5.34M
4
DHR icon
Danaher
DHR
+$4.44M
5
KMX icon
CarMax
KMX
+$4.25M

Sector Composition

1 Technology 24.65%
2 Healthcare 22.2%
3 Financials 13.11%
4 Industrials 11.46%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$375K 0.12%
10,849
+2,633
177
$374K 0.11%
12,380
+1,600
178
$368K 0.11%
5,301
+300
179
$366K 0.11%
6,460
+230
180
$364K 0.11%
24,941
-3,199
181
$364K 0.11%
12,532
+5,160
182
$363K 0.11%
22,459
183
$360K 0.11%
2,790
+80
184
$353K 0.11%
11,136
+3,910
185
$328K 0.1%
1,669
-676
186
$325K 0.1%
662
+129
187
$314K 0.1%
28,404
+4,130
188
$309K 0.09%
+7,336
189
$300K 0.09%
17,450
-7,980
190
$274K 0.08%
509
+18
191
$262K 0.08%
+24,118
192
$260K 0.08%
7,060
-10,880
193
$241K 0.07%
694
-228
194
$227K 0.07%
+22,725
195
$224K 0.07%
+4,313
196
$215K 0.07%
2,632
197
$206K 0.06%
15,013
-15,287
198
$58K 0.02%
1,568
199
– –
-3,762
200
– –
-9,870
5 6 7
8
9