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
126
$813K 0.2%
66,600
127
$809K 0.19%
33,701
128
$806K 0.19%
+17,179
129
$796K 0.19%
42,914
+2,000
130
$783K 0.19%
41,472
131
$758K 0.18%
9,900
132
$756K 0.18%
25,998
133
$748K 0.18%
1,222
134
$730K 0.18%
35,599
135
$716K 0.17%
6,700
+100
136
$703K 0.17%
178,982
+69,872
137
$680K 0.16%
16,734
138
$640K 0.15%
+7,341
139
$586K 0.14%
52,331
+10,787
140
$578K 0.14%
30,967
+5,318
141
$565K 0.14%
30,300
-11,400
142
$524K 0.13%
34,457
143
$520K 0.13%
17,070
144
$506K 0.12%
15,700
145
$481K 0.12%
28,733
146
$465K 0.11%
10,200
147
$461K 0.11%
+8,634
148
$456K 0.11%
8,936
149
$401K 0.1%
15,616
150
$379K 0.09%
33,571
3 4 5
6
7