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
$416M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.51M
3
+$2.45M
4
R icon
Ryder
R
+$1.84M
5
JELD icon
JELD-WEN Holding
JELD
+$1.61M

Top Sells

1
+$2.6M
2
+$2.46M
3
+$2.36M
4
HLT icon
Hilton Worldwide
HLT
+$2.09M
5
ON icon
ON Semiconductor
ON
+$1.86M

Sector Composition

1 Financials 29.35%
2 Industrials 14.4%
3 Technology 11.93%
4 Energy 9.48%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.43%
37,000
77
$1.74M 0.42%
23,464
+3,212
78
$1.73M 0.42%
22,714
+9,695
79
$1.65M 0.4%
50,266
80
$1.65M 0.4%
61,557
81
$1.64M 0.39%
68,000
82
$1.62M 0.39%
14,087
83
$1.6M 0.39%
63,115
84
$1.59M 0.38%
+25,000
85
$1.56M 0.38%
31,140
+4,287
86
$1.55M 0.37%
61,266
87
$1.54M 0.37%
46,742
+4,645
88
$1.49M 0.36%
21,117
-965
89
$1.46M 0.35%
80,244
+16,913
90
$1.45M 0.35%
9,205
91
$1.44M 0.35%
30,805
-1,562
92
$1.39M 0.33%
45,114
93
$1.36M 0.33%
68,300
+3,500
94
$1.36M 0.33%
77,047
+16,054
95
$1.36M 0.33%
16,243
96
$1.31M 0.31%
28,500
97
$1.29M 0.31%
22,979
98
$1.24M 0.3%
30,561
99
$1.22M 0.29%
34,035
100
$1.21M 0.29%
130,739
+28,902
2 3
4
5 6