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
126
$821K 0.18%
12,212
-2,722
127
$819K 0.18%
36,420
+6,234
128
$818K 0.18%
7,009
129
$799K 0.17%
28,585
130
$792K 0.17%
25,916
+7,000
131
$768K 0.17%
14,188
-9,176
132
$766K 0.17%
+30,898
133
$762K 0.16%
23,809
+9,199
134
$761K 0.16%
113,513
-40,227
135
$756K 0.16%
15,337
136
$696K 0.15%
46,789
137
$694K 0.15%
35,599
138
$690K 0.15%
28,675
-11,629
139
$679K 0.15%
9,574
-19,262
140
$666K 0.14%
10,855
141
$661K 0.14%
33,345
+3,053
142
$655K 0.14%
+17,269
143
$625K 0.13%
42,149
-21,147
144
$623K 0.13%
28,653
-1,100
145
$602K 0.13%
68,598
-34,539
146
$587K 0.13%
18,600
147
$580K 0.13%
9,100
148
$573K 0.12%
76,333
+59,141
149
$572K 0.12%
13,040
150
$571K 0.12%
34,506
4 5
6
7 8