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
51
$2.63M 0.57%
72,961
52
$2.63M 0.57%
+22,900
53
$2.52M 0.54%
34,457
-9,303
54
$2.43M 0.53%
33,216
+16,608
55
$2.42M 0.52%
316,162
56
$2.41M 0.52%
31,827
57
$2.4M 0.52%
49,846
+6,422
58
$2.36M 0.51%
57,490
59
$2.28M 0.49%
92,682
-100,000
60
$2.25M 0.49%
58,920
61
$2.24M 0.48%
+18,258
62
$2.12M 0.46%
33,367
63
$2.12M 0.46%
186,500
64
$2.05M 0.44%
36,162
-5,730
65
$2.04M 0.44%
143,647
+24,173
66
$2.04M 0.44%
150,595
67
$2.04M 0.44%
53,716
-16,528
68
$2.01M 0.43%
509,124
69
$2.01M 0.43%
60,773
+2,794
70
$2M 0.43%
43,500
71
$2M 0.43%
100,952
72
$1.99M 0.43%
50,000
73
$1.97M 0.43%
49,734
74
$1.95M 0.42%
10,030
75
$1.94M 0.42%
42,147
1 2
3
4 5