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
$425M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.14M
3
+$3.04M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.78M
5
SPLS
Staples Inc
SPLS
+$2.1M

Top Sells

1
+$2.29M
2
+$1.94M
3
+$1.55M
4
LPNT
LifePoint Health, Inc.
LPNT
+$1.48M
5
AER icon
AerCap
AER
+$1.41M

Sector Composition

1 Financials 25.74%
2 Industrials 11.51%
3 Technology 11.08%
4 Energy 7.82%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 0.88%
44,200
-15,000
27
$3.6M 0.85%
104,200
28
$3.51M 0.83%
157,750
+71,087
29
$3.45M 0.81%
76,000
+21,000
30
$3.44M 0.81%
38,000
31
$3.41M 0.8%
87,706
+22,136
32
$3.34M 0.79%
137,525
33
$3.27M 0.77%
61,478
+1,032
34
$3.25M 0.77%
25,554
35
$3.04M 0.72%
+27,000
36
$3M 0.71%
13,500
37
$2.96M 0.7%
35,752
+5,579
38
$2.92M 0.69%
44,010
39
$2.87M 0.68%
37,772
+5,715
40
$2.84M 0.67%
63,450
41
$2.81M 0.66%
63,023
-9,777
42
$2.78M 0.65%
+25,375
43
$2.72M 0.64%
73,700
44
$2.67M 0.63%
52,528
45
$2.63M 0.62%
31,827
+5,427
46
$2.51M 0.59%
100,000
47
$2.48M 0.58%
50,000
48
$2.45M 0.58%
95,712
-2,297
49
$2.43M 0.57%
38,924
50
$2.4M 0.56%
150,595
+21,955
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