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
201
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-1,910
202
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203
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-5,860
204
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-4,758
205
– –
-5,416
206
– –
-2,990
207
– –
-13,980
208
– –
-11,773
209
– –
-31,000
210
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-2,530
211
– –
-23,762
212
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-5,580
5 6 7 8
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