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
$263M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.32M
3
+$2.97M
4
META icon
Meta Platforms (Facebook)
META
+$2.71M
5
HCA icon
HCA Healthcare
HCA
+$2.3M

Top Sells

1
+$9.88M
2
+$3.6M
3
+$1.34M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$1.2M
5
RPD icon
Rapid7
RPD
+$842K

Sector Composition

1 Healthcare 18.86%
2 Energy 15.97%
3 Technology 13.92%
4 Consumer Discretionary 10.15%
5 Materials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 6.56%
725,000
+125,000
2
$16.6M 6.31%
100,000
+20,000
3
$14.9M 5.68%
110,000
+20,000
4
$13.8M 5.24%
75,000
+12,500
5
$12.1M 4.6%
170,000
-11,000
6
$11.1M 4.2%
47,500
+2,500
7
$8.38M 3.18%
196,020
+27,225
8
$8.3M 3.16%
670,000
-30,000
9
$7.74M 2.94%
1,600,000
10
$7.65M 2.91%
95,000
+25,000
11
$6.71M 2.55%
50,000
-10,000
12
$6.21M 2.36%
130,000
+20,000
13
$5.75M 2.19%
50,266
14
$5.74M 2.18%
60,000
15
$5.15M 1.96%
50,000
-35,000
16
$5.04M 1.92%
205,065
-19,845
17
$4.93M 1.87%
100,000
18
$4.51M 1.72%
+75,000
19
$4.35M 1.65%
625,000
+25,000
20
$2.93M 1.11%
10,580
-1,096
21
$1.82M 0.69%
7,126
-409
22
$1.8M 0.69%
19,935
-1,144
23
$1.78M 0.68%
9,650
-888
24
$1.7M 0.65%
16,295
-851
25
$1.66M 0.63%
9,014
-517
1
2 3 4 5