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
$286M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.41M
3
+$7.26M
4
BERY
Berry Global Group, Inc.
BERY
+$4.62M
5
LNG icon
Cheniere Energy
LNG
+$3.99M

Top Sells

1
+$7.1M
2
+$6.12M
3
+$5.2M
4
CVS icon
CVS Health
CVS
+$5.06M
5
KEYS icon
Keysight
KEYS
+$4.74M

Sector Composition

1 Healthcare 21.73%
2 Technology 15.19%
3 Consumer Discretionary 11.89%
4 Industrials 10.67%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.61%
15,680
-150
27
$1.73M 0.6%
7,535
28
$1.71M 0.6%
25,206
+3,162
29
$1.68M 0.59%
24,632
+119
30
$1.65M 0.58%
19,853
31
$1.6M 0.56%
25,426
-1,450
32
$1.38M 0.48%
17,501
-1,140
33
$1.2M 0.42%
19,213
34
$1.15M 0.4%
28,565
35
$1.14M 0.4%
34,175
+269
36
$1.1M 0.38%
62,201
+21,197
37
$1.08M 0.38%
15,186
38
$1.07M 0.37%
16,583
39
$1.04M 0.36%
8,600
-100
40
$980K 0.34%
25,190
-1,740
41
$970K 0.34%
12,040
+1,110
42
$962K 0.34%
39,853
43
$961K 0.34%
20,620
-1,920
44
$954K 0.33%
26,700
-300
45
$952K 0.33%
15,512
46
$942K 0.33%
9,440
+210
47
$932K 0.33%
10,563
48
$924K 0.32%
23,530
+320
49
$914K 0.32%
23,310
-400
50
$899K 0.31%
4,780
-280
1
2
3 4 5