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
$383M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.93M
3
+$2.75M
4
FI icon
Fiserv
FI
+$2.59M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.87M

Top Sells

1
+$6.26M
2
+$5.65M
3
+$5.4M
4
PFE icon
Pfizer
PFE
+$2.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M

Sector Composition

1 Technology 24.18%
2 Healthcare 21.57%
3 Consumer Discretionary 11.54%
4 Industrials 10.78%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 3.32%
620,000
+20,000
2
$11.8M 3.1%
190,000
+30,000
3
$11.5M 3.01%
85,000
-10,000
4
$11M 2.87%
500,000
+125,000
5
$11M 2.86%
36,000
+1,000
6
$10.9M 2.86%
1,210,000
+171,500
7
$10.3M 2.7%
45,000
+5,000
8
$9.34M 2.44%
90,000
+25,000
9
$9.08M 2.37%
27,000
+2,000
10
$8.86M 2.32%
150,000
-50,000
11
$8.8M 2.3%
178,605
+59,535
12
$8.77M 2.29%
85,000
-5,000
13
$8.69M 2.27%
60,000
-10,000
14
$8.2M 2.14%
100,000
+20,000
15
$7.23M 1.89%
35,000
-5,000
16
$7.11M 1.86%
90,000
+5,000
17
$6.61M 1.73%
80,000
-10,000
18
$6.47M 1.69%
67,000
+2,000
19
$6.17M 1.61%
27,000
-500
20
$5.9M 1.54%
13,500
-500
21
$5.57M 1.46%
48,359
-3,022
22
$5M 1.31%
100,000
23
$4.75M 1.24%
30,000
-2,500
24
$4.16M 1.09%
50,266
25
$4.03M 1.05%
80,000
-25,000
1
2 3 4 5