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
51
$2.36M 0.56%
14,344
52
$2.25M 0.53%
46,030
53
$2.13M 0.5%
140,208
+4,400
54
$2.13M 0.5%
190,129
+56,854
55
$2.1M 0.49%
53,986
+21,680
56
$2.02M 0.48%
64,600
57
$2.02M 0.48%
143,846
-57,802
58
$2.02M 0.48%
31,136
59
$1.94M 0.46%
113,364
60
$1.92M 0.45%
130,210
-60,868
61
$1.91M 0.45%
75,825
62
$1.88M 0.44%
20,950
63
$1.86M 0.44%
30,092
64
$1.81M 0.43%
59,085
-985
65
$1.8M 0.42%
186,500
66
$1.76M 0.41%
23,942
-3,983
67
$1.75M 0.41%
50,266
68
$1.74M 0.41%
26,853
69
$1.71M 0.4%
10,189
-5,136
70
$1.69M 0.4%
14,265
71
$1.64M 0.39%
68,000
72
$1.64M 0.39%
46,980
73
$1.6M 0.38%
19,875
74
$1.59M 0.37%
63,115
-2,398
75
$1.56M 0.37%
14,087
+398
1 2
3
4 5