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
101
$1.23M 0.27%
22,692
102
$1.19M 0.26%
3,145
103
$1.17M 0.25%
55,925
104
$1.17M 0.25%
9,205
105
$1.16M 0.25%
42,458
-8,424
106
$1.14M 0.25%
86,700
107
$1.11M 0.24%
16,243
108
$1.09M 0.24%
87,059
109
$1.09M 0.24%
55,074
110
$1.07M 0.23%
30,216
+3,940
111
$1.05M 0.23%
23,464
112
$1.04M 0.22%
32,400
113
$1M 0.22%
16,217
114
$995K 0.21%
28,945
115
$942K 0.2%
22,423
-8,323
116
$938K 0.2%
47,793
117
$936K 0.2%
11,785
+800
118
$931K 0.2%
20,000
119
$910K 0.2%
23,400
120
$905K 0.2%
+13,507
121
$898K 0.19%
75,746
122
$879K 0.19%
21,576
123
$865K 0.19%
+36,509
124
$855K 0.18%
43,957
+21,100
125
$831K 0.18%
73,225
3 4
5
6 7