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
$286M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.41M
3
+$7.26M
4
BERY
Berry Global Group, Inc.
BERY
+$4.62M
5
LNG icon
Cheniere Energy
LNG
+$3.99M

Top Sells

1
+$7.1M
2
+$6.12M
3
+$5.2M
4
CVS icon
CVS Health
CVS
+$5.06M
5
KEYS icon
Keysight
KEYS
+$4.74M

Sector Composition

1 Healthcare 21.73%
2 Technology 15.19%
3 Consumer Discretionary 11.89%
4 Industrials 10.67%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$773K 0.27%
4,761
-350
77
$754K 0.26%
+17,510
78
$745K 0.26%
28,640
+710
79
$739K 0.26%
13,042
80
$734K 0.26%
81,300
81
$732K 0.26%
24,956
82
$730K 0.26%
7,831
+1,430
83
$727K 0.25%
6,155
-460
84
$725K 0.25%
17,040
+2,859
85
$719K 0.25%
+3,916
86
$713K 0.25%
621
87
$711K 0.25%
51,432
-380
88
$707K 0.25%
8,364
89
$706K 0.25%
54,923
90
$697K 0.24%
6,930
-2,240
91
$686K 0.24%
47,646
-630
92
$682K 0.24%
+11,530
93
$681K 0.24%
53,749
+6,961
94
$676K 0.24%
10,060
-1,070
95
$671K 0.23%
11,130
-620
96
$667K 0.23%
18,328
-110
97
$645K 0.23%
36,250
-1,330
98
$644K 0.23%
3,528
99
$642K 0.22%
5,120
-20
100
$641K 0.22%
19,130
-13,010
2 3
4
5 6