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
$322M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.12M
3
+$4.47M
4
META icon
Meta Platforms (Facebook)
META
+$4M
5
GM icon
General Motors
GM
+$3.94M

Top Sells

1
+$8.86M
2
+$7.11M
3
+$6.17M
4
J icon
Jacobs Solutions
J
+$5.57M
5
JPM icon
JPMorgan Chase
JPM
+$4.75M

Sector Composition

1 Technology 22.54%
2 Healthcare 19.56%
3 Consumer Discretionary 14.54%
4 Industrials 8.94%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 4.4%
550,000
+50,000
2
$12.8M 3.96%
175,000
-15,000
3
$12.1M 3.74%
1,483,073
+273,073
4
$10.5M 3.26%
600,000
-20,000
5
$10M 3.1%
45,000
+18,000
6
$9.73M 3.02%
60,000
-25,000
7
$9.58M 2.97%
40,000
-5,000
8
$7.5M 2.33%
100,000
9
$7.5M 2.33%
30,000
-6,000
10
$7.2M 2.23%
191,835
+13,230
11
$7.1M 2.2%
70,000
-20,000
12
$6.95M 2.16%
50,000
-10,000
13
$6.93M 2.15%
50,266
14
$6.93M 2.15%
+50,000
15
$6.12M 1.9%
+70,000
16
$6.1M 1.89%
70,000
+3,000
17
$5.2M 1.61%
11,000
-2,500
18
$5.06M 1.57%
50,000
-35,000
19
$4.96M 1.54%
100,000
20
$4.74M 1.47%
30,000
-5,000
21
$4.47M 1.39%
+300,000
22
$4.4M 1.36%
60,000
-20,000
23
$4.08M 1.27%
76,751
+67,746
24
$3.94M 1.22%
+90,000
25
$3.47M 1.08%
11,676
1
2 3 4 5