CF

CNA Financial Portfolio holdings

AUM $170M
1-Year Est. Return 16.92%
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.45M
3
+$3.85M
4
UBER icon
Uber
UBER
+$3.28M
5
PPTA
Perpetua Resources
PPTA
+$1.8M

Top Sells

1
+$7.73M
2
+$7.39M
3
+$6.25M
4
TSM icon
TSMC
TSM
+$3.95M
5
APO icon
Apollo Global Management
APO
+$2.74M

Sector Composition

1 Energy 39.71%
2 Financials 17.33%
3 Communication Services 9.71%
4 Materials 8.5%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 21.8%
1,000,000
2
$15M 9.6%
65,000
-27,000
3
$13.7M 8.74%
100,000
-20,000
4
$13.4M 8.59%
+75,000
5
$13M 8.31%
700,000
6
$11.5M 7.35%
165,000
+15,000
7
$11.2M 7.16%
70,000
+24,000
8
$10M 6.39%
23,000
+3,000
9
$9.8M 6.26%
17,000
-2,500
10
$7.27M 4.64%
70,000
-12,000
11
$6.99M 4.46%
55,000
+35,000
12
$5.41M 3.46%
35,000
-12,500
13
$3.28M 2.09%
+45,000
14
$1.8M 1.15%
+168,527
15
– –
-13,500
16
– –
-20,000
17
– –
-512,305