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
101
$635K 0.22%
+4,810
102
$613K 0.21%
47,664
+12,918
103
$609K 0.21%
28,374
+790
104
$607K 0.21%
+10,630
105
$604K 0.21%
5,590
+20
106
$599K 0.21%
3,848
107
$592K 0.21%
12,583
+2,803
108
$589K 0.21%
9,592
109
$579K 0.2%
11,150
+7,140
110
$579K 0.2%
41,700
111
$573K 0.2%
39,530
+5,780
112
$573K 0.2%
44,512
113
$570K 0.2%
8,180
+450
114
$562K 0.2%
1,603
115
$557K 0.19%
18,553
116
$556K 0.19%
64,395
117
$551K 0.19%
26,619
-30
118
$547K 0.19%
13,068
119
$533K 0.19%
20,187
120
$532K 0.19%
14,697
+5,400
121
$530K 0.19%
19,271
-13,196
122
$528K 0.18%
19,210
-5,470
123
$526K 0.18%
+12,350
124
$521K 0.18%
9,480
-1,780
125
$517K 0.18%
4,560
-160
3 4
5
6 7