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
$252M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.52M
3
+$5.27M
4
META icon
Meta Platforms (Facebook)
META
+$4.54M
5
LOW icon
Lowe's Companies
LOW
+$3.38M

Top Sells

1
+$12.5M
2
+$8.19M
3
+$6.94M
4
EPD icon
Enterprise Products Partners
EPD
+$5.91M
5
HCA icon
HCA Healthcare
HCA
+$5.82M

Sector Composition

1 Healthcare 22.54%
2 Technology 19.21%
3 Industrials 11.06%
4 Financials 10.03%
5 Materials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.48M 2.96%
200,000
-50,000
2
$7.36M 2.92%
75,000
-40,000
3
$7.35M 2.91%
125,000
-75,000
4
$7.09M 2.81%
100,000
-55,000
5
$7M 2.77%
150,000
-100,000
6
$6.81M 2.7%
375,000
-325,000
7
$6.81M 2.7%
85,000
-34,000
8
$6.62M 2.62%
162,615
-51,354
9
$6.5M 2.57%
115,000
-145,000
10
$6.24M 2.47%
160,000
-135,000
11
$6.11M 2.42%
65,000
+56,015
12
$6.04M 2.39%
+25,000
13
$5.92M 2.34%
90,000
-75,000
14
$5.63M 2.23%
30,000
-21,000
15
$5.52M 2.19%
+85,000
16
$5.12M 2.03%
200,000
-119,058
17
$5.09M 2.02%
72,538
-36,269
18
$5.09M 2.02%
25,000
-15,000
19
$5M 1.98%
100,000
20
$4.85M 1.92%
50,000
-60,000
21
$4.54M 1.8%
+20,000
22
$4.42M 1.75%
132,300
+13,230
23
$4.15M 1.64%
50,000
-20,000
24
$3.38M 1.34%
+25,000
25
$2.79M 1.1%
20,000
-49,773
1
2 3 4 5