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
$416M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.51M
3
+$2.45M
4
R icon
Ryder
R
+$1.84M
5
JELD icon
JELD-WEN Holding
JELD
+$1.61M

Top Sells

1
+$2.6M
2
+$2.46M
3
+$2.36M
4
HLT icon
Hilton Worldwide
HLT
+$2.09M
5
ON icon
ON Semiconductor
ON
+$1.86M

Sector Composition

1 Financials 29.35%
2 Industrials 14.4%
3 Technology 11.93%
4 Energy 9.48%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 0.88%
25,554
27
$3.67M 0.88%
+364,000
28
$3.56M 0.86%
40,000
29
$3.53M 0.85%
20,950
-7,550
30
$3.53M 0.85%
35,000
-15,700
31
$3.48M 0.84%
82,146
-13,763
32
$3.48M 0.84%
87,706
33
$3.44M 0.83%
13,500
34
$3.4M 0.82%
115,107
-22,418
35
$3.3M 0.79%
49,427
-13,093
36
$3.24M 0.78%
82,208
+40,959
37
$3.19M 0.77%
77,897
38
$3.17M 0.76%
31,827
39
$3.16M 0.76%
51,650
-878
40
$3M 0.72%
41,190
+2,429
41
$2.97M 0.72%
95,712
42
$2.97M 0.71%
25,375
43
$2.94M 0.71%
36,011
+4,875
44
$2.89M 0.7%
55,086
-7,937
45
$2.87M 0.69%
57,965
-15,735
46
$2.86M 0.69%
100,000
47
$2.84M 0.68%
35,994
48
$2.67M 0.64%
213,907
+23,778
49
$2.67M 0.64%
17,133
50
$2.65M 0.64%
37,247
-6,763
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