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
126
$729K 0.17%
42,341
127
$727K 0.17%
11,240
128
$720K 0.17%
44,700
129
$718K 0.17%
43,886
-5,070
130
$661K 0.16%
15,475
131
$650K 0.15%
9,409
132
$637K 0.15%
7,200
133
$628K 0.15%
25,998
-2,802
134
$625K 0.15%
41,544
+6,825
135
$569K 0.13%
73,900
+32,800
136
$559K 0.13%
36,271
137
$539K 0.13%
28,143
-5,257
138
$530K 0.12%
18,100
139
$517K 0.12%
17,070
140
$498K 0.12%
109,110
141
$480K 0.11%
17,116
-5,600
142
$466K 0.11%
10,200
143
$459K 0.11%
42,270
144
$446K 0.11%
15,183
-1,750
145
$435K 0.1%
30,775
146
$427K 0.1%
28,733
147
$421K 0.1%
2,632
-5,635
148
$419K 0.1%
8,620
-12,005
149
$403K 0.09%
22,467
-3,858
150
$391K 0.09%
8,631
-1,256
4 5
6
7 8