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
176
$252K 0.08%
9,403
+320
177
$244K 0.08%
1,134
178
$228K 0.07%
15,515
+270
179
$205K 0.06%
28,672
+2,890
180
$203K 0.06%
5,837
181
$191K 0.06%
1,249
+34
182
$189K 0.06%
16,383
+2,356
183
$147K 0.05%
17,077
184
$114K 0.04%
14,684
-13,603
185
$67K 0.02%
11,434
-49,020
186
$64K 0.02%
23,423
+3,713
187
$35K 0.01%
1,568
188
– –
-11,213
189
– –
-897
190
– –
-80,000
191
– –
-27,000
192
– –
-90,000
193
– –
-4,313
194
– –
-2,928
195
– –
-1,766
196
– –
-48,359
197
– –
-30,000
198
– –
-150,000
199
– –
-23,216
200
– –
-3,879
5 6 7
8
9