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
101
$1.01M 0.27%
12,990
-320
102
$1M 0.27%
11,680
103
$1M 0.27%
31,289
-3,760
104
$991K 0.27%
14,400
+450
105
$989K 0.27%
26,624
+3,450
106
$989K 0.27%
36,861
-4,996
107
$984K 0.27%
44,266
+930
108
$976K 0.27%
20,262
109
$974K 0.27%
1,560
110
$971K 0.26%
+28,670
111
$968K 0.26%
15,210
+660
112
$959K 0.26%
10,260
-160
113
$955K 0.26%
9,374
114
$953K 0.26%
13,555
-5,785
115
$949K 0.26%
20,187
+6,586
116
$943K 0.26%
7,030
+280
117
$942K 0.26%
32,425
-1,388
118
$930K 0.25%
77,924
+21,832
119
$930K 0.25%
41,700
120
$930K 0.25%
71,415
121
$908K 0.25%
7,211
122
$898K 0.24%
5,080
+330
123
$892K 0.24%
8,339
124
$886K 0.24%
6,210
-1,100
125
$883K 0.24%
641
-77
3 4
5
6 7