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
$425M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.14M
3
+$3.04M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.78M
5
SPLS
Staples Inc
SPLS
+$2.1M

Top Sells

1
+$2.29M
2
+$1.94M
3
+$1.55M
4
LPNT
LifePoint Health, Inc.
LPNT
+$1.48M
5
AER icon
AerCap
AER
+$1.41M

Sector Composition

1 Financials 25.74%
2 Industrials 11.51%
3 Technology 11.08%
4 Energy 7.82%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.36%
80,719
+16,200
77
$1.52M 0.36%
205,929
+33,721
78
$1.51M 0.36%
57,604
-11,157
79
$1.5M 0.35%
24,966
80
$1.49M 0.35%
19,682
-5,380
81
$1.49M 0.35%
29,797
82
$1.46M 0.34%
37,000
83
$1.45M 0.34%
69,529
-7,408
84
$1.38M 0.32%
+79,565
85
$1.37M 0.32%
34,035
-1,576
86
$1.33M 0.31%
41,472
-3,113
87
$1.33M 0.31%
103,313
-120,712
88
$1.31M 0.31%
88,599
-3,661
89
$1.3M 0.31%
38,625
90
$1.3M 0.31%
19,829
+598
91
$1.28M 0.3%
28,500
92
$1.22M 0.29%
37,656
-3,479
93
$1.21M 0.28%
49,072
-6,151
94
$1.2M 0.28%
22,979
-887
95
$1.18M 0.28%
63,331
96
$1.17M 0.27%
29,300
-6,500
97
$1.17M 0.27%
25,193
98
$1.13M 0.27%
64,800
+6,900
99
$1.12M 0.26%
32,367
-5,474
100
$1.11M 0.26%
110,460
-66,280
2 3
4
5 6