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
$164M
AUM Growth
-$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.87M
3
+$4.12M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.85M
5
ORCL icon
Oracle
ORCL
+$3.27M

Top Sells

1
+$14.9M
2
+$7.74M
3
+$6.21M
4
LNG icon
Cheniere Energy
LNG
+$6M
5
UAN icon
CVR Partners
UAN
+$5.75M

Sector Composition

1 Healthcare 27.94%
2 Energy 16.49%
3 Materials 16.03%
4 Technology 10.71%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$352K 0.21%
862
-654
52
$344K 0.21%
10,837
-8,254
53
$340K 0.21%
3,902
-12,164
54
$338K 0.21%
2,065
-1,574
55
$331K 0.2%
3,628
-10,865
56
$320K 0.19%
12,973
-9,881
57
$317K 0.19%
5,148
-3,923
58
$314K 0.19%
7,015
-5,344
59
$290K 0.18%
15,475
-11,785
60
$283K 0.17%
4,489
-3,421
61
$274K 0.17%
22,013
-39,485
62
$269K 0.16%
4,769
-3,633
63
$259K 0.16%
1,411
-1,077
64
$244K 0.15%
9,352
-899
65
$241K 0.15%
11,333
-293
66
$237K 0.14%
29,486
-22,457
67
$237K 0.14%
21,150
-13,056
68
$233K 0.14%
25,589
-19,489
69
$231K 0.14%
22,387
-17,051
70
$220K 0.13%
7,757
-9,789
71
$213K 0.13%
5,031
-3,834
72
$213K 0.13%
+13,975
73
$209K 0.13%
5,300
-10,840
74
$205K 0.12%
24,564
-18,708
75
$145K 0.09%
20,057
-40,845
1 2
3
4 5