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
1
$9.67M 3.04%
90,250
+10,250
2
$8.2M 2.58%
30,000
+5,000
3
$8.19M 2.57%
45,000
+10,000
4
$7.66M 2.41%
58,000
-7,000
5
$7.44M 2.34%
120,000
-5,000
6
$7.24M 2.28%
57,000
-23,000
7
$6.92M 2.18%
165,375
-59,535
8
$6.92M 2.17%
33,250
+3,250
9
$6.91M 2.17%
95,000
-20,000
10
$6.73M 2.11%
85,500
+15,500
11
$6.49M 2.04%
95,000
-5,000
12
$6.21M 1.95%
68,911
-3,627
13
$6.04M 1.9%
200,000
14
$5.72M 1.8%
109,250
-10,750
15
$5.69M 1.79%
+50,000
16
$5.59M 1.76%
125,000
-30,000
17
$5.55M 1.74%
+15,420
18
$5.02M 1.58%
100,000
19
$4.7M 1.47%
125,000
-225,000
20
$4.65M 1.46%
237,500
-262,500
21
$4.45M 1.4%
45,000
-15,000
22
$4.44M 1.4%
+22,560
23
$4.36M 1.37%
+175,000
24
$4.25M 1.34%
+45,000
25
$3.53M 1.11%
+9,000
1
2 3 4 5