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
1
$9.85M 3.02%
35,000
+5,000
2
$9.52M 2.92%
400,000
+225,000
3
$9.15M 2.81%
145,000
+25,000
4
$8.88M 2.73%
43,500
-1,500
5
$8.66M 2.66%
80,000
-10,250
6
$8.28M 2.54%
110,000
+15,000
7
$7.74M 2.38%
65,000
+15,000
8
$7.01M 2.15%
29,000
-4,250
9
$6.19M 1.9%
+60,000
10
$6.09M 1.87%
40,000
-17,000
11
$5.89M 1.81%
20,000
+10,000
12
$5.82M 1.79%
54,404
-14,507
13
$5.76M 1.77%
82,500
-12,500
14
$5.74M 1.76%
40,000
-18,000
15
$5.5M 1.69%
250,000
+12,500
16
$5.41M 1.66%
100,000
-9,250
17
$5.39M 1.66%
60,000
-25,500
18
$5.29M 1.63%
+25,000
19
$5.18M 1.59%
85,000
+45,000
20
$5.02M 1.54%
100,000
21
$4.96M 1.52%
12,000
+3,000
22
$4.86M 1.49%
+15,000
23
$4.14M 1.27%
80,000
-45,000
24
$3.82M 1.17%
40,000
-5,000
25
$3.68M 1.13%
100,000
-25,000
1
2 3 4 5