CF

CNA Financial Portfolio holdings

AUM $206M
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.82%
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
+$4.66M
2
+$3.24M
3
+$3.22M
4
LNG icon
Cheniere Energy
LNG
+$3.03M
5
HCA icon
HCA Healthcare
HCA
+$2.49M

Top Sells

1
+$9.88M
2
+$4.08M
3
+$1.43M
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
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186
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4 5 6 7
8