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
126
$849K 0.23%
13,042
127
$822K 0.22%
3,528
128
$820K 0.22%
2,481
129
$813K 0.22%
5,850
-1,990
130
$807K 0.22%
24,780
+9,300
131
$799K 0.22%
7,769
-190
132
$790K 0.22%
+31,100
133
$771K 0.21%
15,512
134
$768K 0.21%
64,395
+39,397
135
$767K 0.21%
15,153
-240
136
$764K 0.21%
5,450
-2,020
137
$756K 0.21%
9,736
-4,530
138
$741K 0.2%
3,781
139
$738K 0.2%
60,334
+25,498
140
$732K 0.2%
42,734
141
$729K 0.2%
13,022
142
$696K 0.19%
18,072
143
$695K 0.19%
3,274
+1,605
144
$686K 0.19%
16,004
145
$678K 0.18%
3,848
-582
146
$670K 0.18%
6,330
+890
147
$661K 0.18%
13,947
-4,271
148
$657K 0.18%
60,454
149
$626K 0.17%
+14,670
150
$624K 0.17%
9,366
+300
4 5
6
7 8