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
101
$1.1M 0.26%
52,889
-6,000
102
$1.1M 0.26%
60,993
-6,953
103
$1.06M 0.25%
23,923
-2,450
104
$1.04M 0.25%
32,202
105
$1.02M 0.24%
2,745
106
$1.02M 0.24%
13,019
107
$1M 0.24%
62,485
108
$1M 0.24%
73,225
109
$989K 0.23%
9,205
110
$945K 0.22%
+14,808
111
$944K 0.22%
17,912
-773
112
$895K 0.21%
29,780
113
$893K 0.21%
85,660
114
$891K 0.21%
22,273
-2,323
115
$872K 0.21%
73,366
-15,100
116
$869K 0.2%
18,700
117
$815K 0.19%
11,600
-1,900
118
$806K 0.19%
50,542
119
$797K 0.19%
+78,949
120
$786K 0.19%
29,700
121
$786K 0.19%
33,701
122
$775K 0.18%
34,696
-12,345
123
$757K 0.18%
10,900
-600
124
$752K 0.18%
+21,089
125
$749K 0.18%
40,914
-2,800
3 4
5
6 7