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
$463M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.48M
3
+$5.35M
4
USFD icon
US Foods
USFD
+$5.13M
5
AXTA icon
Axalta
AXTA
+$4.29M

Top Sells

1
+$9.8M
2
+$2.46M
3
+$2.37M
4
FG
FGL Holdings Ordinary Shares
FG
+$2.22M
5
PFE icon
Pfizer
PFE
+$2.03M

Sector Composition

1 Financials 21.16%
2 Technology 16.84%
3 Industrials 9.92%
4 Communication Services 8.69%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.42%
33,014
-6,429
77
$1.89M 0.41%
17,133
78
$1.89M 0.41%
124,419
+3,894
79
$1.88M 0.41%
77,219
80
$1.87M 0.4%
68,171
-8,971
81
$1.81M 0.39%
+46,000
82
$1.79M 0.39%
44,636
83
$1.77M 0.38%
64,142
84
$1.76M 0.38%
59,515
85
$1.71M 0.37%
50,266
86
$1.7M 0.37%
91,644
+26,640
87
$1.68M 0.36%
42,341
88
$1.58M 0.34%
40,000
-15,000
89
$1.54M 0.33%
+12,866
90
$1.52M 0.33%
22,100
91
$1.45M 0.31%
205,929
92
$1.42M 0.31%
55,161
+14,671
93
$1.42M 0.31%
53,459
+21,257
94
$1.41M 0.3%
84,525
95
$1.35M 0.29%
28,500
96
$1.34M 0.29%
50,369
+12,804
97
$1.33M 0.29%
7,949
98
$1.31M 0.28%
60,923
99
$1.29M 0.28%
218,965
100
$1.25M 0.27%
100,375
2 3
4
5 6