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
51
$1.47M 0.4%
24,206
+1,730
52
$1.47M 0.4%
12,460
+3,420
53
$1.45M 0.4%
28,396
+3,657
54
$1.44M 0.39%
18,490
55
$1.44M 0.39%
10,563
-2,244
56
$1.43M 0.39%
9,160
+1,844
57
$1.4M 0.38%
38,185
+1,070
58
$1.39M 0.38%
30,300
+2,440
59
$1.39M 0.38%
9,000
60
$1.39M 0.38%
17,874
-700
61
$1.37M 0.37%
4,741
-230
62
$1.36M 0.37%
3,603
+1,467
63
$1.36M 0.37%
9,410
+760
64
$1.36M 0.37%
46,522
-30,118
65
$1.35M 0.37%
8,250
+1,300
66
$1.35M 0.37%
20,780
+5,020
67
$1.32M 0.36%
28,565
+1,325
68
$1.31M 0.36%
11,562
+472
69
$1.3M 0.35%
8,510
-410
70
$1.29M 0.35%
12,090
71
$1.27M 0.35%
26,660
+7,020
72
$1.26M 0.34%
13,780
-2,180
73
$1.24M 0.34%
18,280
+440
74
$1.22M 0.33%
1,962
-45
75
$1.21M 0.33%
20,210
-620
1 2
3
4 5