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
$463M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.48M
3
+$5.35M
4
USFD icon
US Foods
USFD
+$5.13M
5
AXTA icon
Axalta
AXTA
+$4.29M

Top Sells

1
+$9.8M
2
+$2.46M
3
+$2.37M
4
FG
FGL Holdings Ordinary Shares
FG
+$2.22M
5
PFE icon
Pfizer
PFE
+$2.03M

Sector Composition

1 Financials 21.16%
2 Technology 16.84%
3 Industrials 9.92%
4 Communication Services 8.69%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 1.06%
98,440
27
$4.73M 1.02%
99,062
+45,357
28
$4.29M 0.92%
+183,000
29
$4.05M 0.87%
25,100
30
$3.93M 0.85%
96,942
+46,692
31
$3.77M 0.81%
658,192
+392,792
32
$3.75M 0.81%
158,000
+58,000
33
$3.73M 0.81%
282,554
+132,000
34
$3.52M 0.76%
26,800
35
$3.43M 0.74%
40,000
36
$3.42M 0.74%
165,000
37
$3.31M 0.72%
38,000
38
$3.3M 0.71%
58,715
39
$3.27M 0.7%
94,200
-10,000
40
$3.26M 0.7%
107,935
41
$3.25M 0.7%
130,000
+62,092
42
$3.19M 0.69%
212,000
+122,000
43
$3.13M 0.68%
50,515
44
$3.02M 0.65%
29,500
-7,500
45
$2.9M 0.63%
56,140
46
$2.85M 0.61%
+45,836
47
$2.83M 0.61%
+43,165
48
$2.71M 0.58%
22,600
-10,400
49
$2.7M 0.58%
68,561
+23,062
50
$2.67M 0.58%
+42,000
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