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

Top Buys

1
+$5.92M
2
+$5.4M
3
+$5.26M
4
NOC icon
Northrop Grumman
NOC
+$4.52M
5
DSGX icon
Descartes Systems
DSGX
+$2.74M

Top Sells

1
+$6.04M
2
+$5.55M
3
+$4.95M
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
201
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204
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206
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-45,000
207
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208
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-11,860
209
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-40,000
210
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-7,100
211
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212
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213
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-7,390
214
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-10,000
215
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-15,040
5 6 7 8
9