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
$273M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.42M
3
+$5.86M
4
WDC icon
Western Digital
WDC
+$2.56M
5
NET icon
Cloudflare
NET
+$2.46M

Top Sells

1
+$7.48M
2
+$5.09M
3
+$3.38M
4
SWK icon
Stanley Black & Decker
SWK
+$2.79M
5
BERY
Berry Global Group, Inc.
BERY
+$2.42M

Sector Composition

1 Healthcare 24.5%
2 Technology 20.75%
3 Financials 11.71%
4 Industrials 9.51%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.89M 2.9%
500,000
+125,000
2
$7.7M 2.83%
80,000
+15,000
3
$7.63M 2.8%
+350,000
4
$7.54M 2.77%
125,000
5
$7.45M 2.73%
25,000
6
$7.01M 2.57%
80,000
+5,000
7
$6.96M 2.55%
115,000
8
$6.59M 2.42%
90,000
-10,000
9
$6.42M 2.36%
+65,000
10
$6.21M 2.28%
224,910
+92,610
11
$6.11M 2.24%
155,000
+5,000
12
$5.86M 2.15%
+35,000
13
$5.84M 2.14%
100,000
+15,000
14
$5.68M 2.08%
60,000
-25,000
15
$5.57M 2.04%
72,538
16
$5.55M 2.04%
120,000
-40,000
17
$5.37M 1.97%
20,500
+500
18
$5.3M 1.94%
70,000
+20,000
19
$5.08M 1.86%
30,000
20
$5.01M 1.84%
100,000
21
$4.99M 1.83%
40,000
-10,000
22
$4.93M 1.81%
70,000
-20,000
23
$4.8M 1.76%
108,165
-54,450
24
$4.7M 1.73%
200,000
25
$2.52M 0.93%
20,705
+10
1
2 3 4 5