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
$367M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.6M
3
+$6.26M
4
CI icon
Cigna
CI
+$3.2M
5
CSGP icon
CoStar Group
CSGP
+$3.01M

Top Sells

1
+$11.1M
2
+$5.92M
3
+$4.3M
4
CME icon
CME Group
CME
+$1.45M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$1.16M

Sector Composition

1 Technology 22.95%
2 Healthcare 21.03%
3 Consumer Discretionary 12.99%
4 Industrials 11.04%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 1.38%
119,070
+33,075
27
$5.01M 1.37%
100,000
28
$3.55M 0.97%
11,676
29
$3.5M 0.95%
50,266
30
$3.48M 0.95%
18,218
+300
31
$3.39M 0.92%
17,014
-2,270
32
$3.28M 0.89%
27,166
-2,842
33
$2.63M 0.72%
10,021
+2,760
34
$2.41M 0.66%
17,118
+120
35
$2.26M 0.62%
19,995
36
$2.16M 0.59%
89,770
-9,160
37
$2.13M 0.58%
19,853
-8,840
38
$2.12M 0.58%
73,346
+8,819
39
$2.08M 0.57%
31,463
+878
40
$1.92M 0.52%
20,841
+100
41
$1.86M 0.51%
22,993
+6,690
42
$1.8M 0.49%
15,186
43
$1.73M 0.47%
58,000
+3,650
44
$1.68M 0.46%
50,352
45
$1.65M 0.45%
12,072
46
$1.64M 0.45%
25,330
-2,220
47
$1.6M 0.44%
8,895
-555
48
$1.56M 0.43%
28,392
+2,780
49
$1.5M 0.41%
19,064
50
$1.5M 0.41%
6,280
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