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
51
$894K 0.31%
7,211
52
$892K 0.31%
32,650
-12,750
53
$887K 0.31%
114,029
+11,445
54
$887K 0.31%
7,740
-410
55
$881K 0.31%
+12,040
56
$855K 0.3%
17,620
-5,520
57
$852K 0.3%
3,099
-10
58
$842K 0.29%
12,612
+860
59
$841K 0.29%
11,288
60
$838K 0.29%
17,670
+1,090
61
$837K 0.29%
18,150
+30
62
$837K 0.29%
1,560
63
$831K 0.29%
41,840
+20,630
64
$826K 0.29%
49,336
+290
65
$818K 0.29%
77,924
66
$817K 0.29%
5,830
-590
67
$815K 0.28%
99,114
+9,344
68
$812K 0.28%
38,668
+8,530
69
$808K 0.28%
12,130
+1,270
70
$807K 0.28%
8,950
+1,400
71
$799K 0.28%
19,550
+610
72
$794K 0.28%
2,481
73
$788K 0.28%
14,060
+1,260
74
$785K 0.27%
3,090
-560
75
$774K 0.27%
4,183
+909
1 2
3
4 5