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
$367M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.6M
3
+$6.26M
4
CI icon
Cigna
CI
+$3.2M
5
CSGP icon
CoStar Group
CSGP
+$3.01M

Top Sells

1
+$11.1M
2
+$5.92M
3
+$4.3M
4
CME icon
CME Group
CME
+$1.45M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$1.16M

Sector Composition

1 Technology 22.95%
2 Healthcare 21.03%
3 Consumer Discretionary 12.99%
4 Industrials 11.04%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.33%
7,930
+1,430
77
$1.17M 0.32%
41,863
78
$1.17M 0.32%
8,364
79
$1.16M 0.32%
35,001
80
$1.16M 0.32%
102,584
81
$1.15M 0.31%
4,220
+70
82
$1.15M 0.31%
+41,004
83
$1.15M 0.31%
9,325
84
$1.14M 0.31%
14,181
85
$1.13M 0.31%
1,522
+538
86
$1.11M 0.3%
6,869
87
$1.1M 0.3%
24,938
+6,920
88
$1.1M 0.3%
9,780
89
$1.08M 0.3%
15,600
+390
90
$1.08M 0.29%
14,892
91
$1.07M 0.29%
18,870
+8,220
92
$1.06M 0.29%
6,780
-190
93
$1.06M 0.29%
27,770
-4,870
94
$1.05M 0.29%
21,090
+250
95
$1.05M 0.29%
3,329
-230
96
$1.04M 0.28%
45,351
97
$1.04M 0.28%
6,080
-550
98
$1.03M 0.28%
47,490
-3,000
99
$1.02M 0.28%
5,831
+120
100
$1.02M 0.28%
46,599
2 3
4
5 6