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
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210
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214
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-10,000
215
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5 6 7 8
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