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
126
$510K 0.18%
9,374
127
$500K 0.17%
15,920
+3,320
128
$485K 0.17%
29,431
129
$482K 0.17%
11,657
-1,190
130
$480K 0.17%
+7,100
131
$479K 0.17%
4,640
+1,580
132
$465K 0.16%
33,571
133
$460K 0.16%
13,070
-520
134
$457K 0.16%
13,811
+500
135
$453K 0.16%
14,892
136
$447K 0.16%
13,200
-280
137
$445K 0.16%
8,600
-390
138
$431K 0.15%
25,595
139
$431K 0.15%
30,054
+1,150
140
$424K 0.15%
93,747
141
$410K 0.14%
14,119
142
$406K 0.14%
10,840
143
$401K 0.14%
20,344
-1,250
144
$400K 0.14%
12,624
-4,425
145
$397K 0.14%
2,631
146
$394K 0.14%
7,809
+40
147
$389K 0.14%
23,983
148
$372K 0.13%
3,217
149
$362K 0.13%
23,910
-1,540
150
$353K 0.12%
6,415
-3,640
4 5
6
7 8