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
51
$2.62M 0.63%
186,500
52
$2.59M 0.62%
50,000
53
$2.58M 0.62%
59,515
-3,935
54
$2.56M 0.62%
42,147
+9,377
55
$2.51M 0.6%
+27,420
56
$2.47M 0.6%
64,600
57
$2.46M 0.59%
43,500
58
$2.45M 0.59%
+218,965
59
$2.39M 0.57%
120,442
-100
60
$2.39M 0.57%
30,535
61
$2.32M 0.56%
38,924
62
$2.25M 0.54%
46,646
-48,968
63
$2.2M 0.53%
57,224
-861
64
$2.18M 0.52%
150,595
65
$2.12M 0.51%
147,450
66
$2.08M 0.5%
79,565
67
$2.07M 0.5%
41,025
68
$1.92M 0.46%
25,767
69
$1.88M 0.45%
205,929
70
$1.87M 0.45%
19,128
-1,822
71
$1.84M 0.44%
+21,899
72
$1.84M 0.44%
24,966
73
$1.79M 0.43%
54,357
-21,468
74
$1.79M 0.43%
80,719
75
$1.78M 0.43%
23,942
1 2
3
4 5