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
101
$1.21M 0.29%
42,341
102
$1.2M 0.29%
32,202
103
$1.19M 0.29%
73,225
104
$1.18M 0.28%
47,789
-1,300
105
$1.16M 0.28%
19,631
-5,562
106
$1.13M 0.27%
21,512
+8,049
107
$1.11M 0.27%
2,745
108
$1.09M 0.26%
46,267
-5,806
109
$1.09M 0.26%
24,839
110
$1.04M 0.25%
63,730
+17,925
111
$1M 0.24%
26,146
+5,934
112
$1M 0.24%
18,660
113
$994K 0.24%
29,700
114
$992K 0.24%
20,308
115
$985K 0.24%
18,700
116
$961K 0.23%
24,600
117
$960K 0.23%
17,912
118
$953K 0.23%
29,780
119
$922K 0.22%
14,700
120
$886K 0.21%
47,885
121
$882K 0.21%
8,158
122
$835K 0.2%
17,413
-4,432
123
$832K 0.2%
7,125
-7,140
124
$825K 0.2%
85,660
125
$815K 0.2%
78,949
3 4
5
6 7