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
151
$389K 0.09%
26,225
152
$378K 0.09%
4,100
+1,500
153
$368K 0.09%
33,571
154
$361K 0.09%
86,820
155
$358K 0.08%
14,881
-19,303
156
$357K 0.08%
9,536
-400
157
$280K 0.07%
5,503
158
$267K 0.06%
10,727
159
$257K 0.06%
575
+431
160
$250K 0.06%
21,707
-700
161
$246K 0.06%
11,931
+2,400
162
$244K 0.06%
8,631
-100
163
$236K 0.06%
62,650
164
$226K 0.05%
4,800
165
$214K 0.05%
+6,839
166
$159K 0.04%
13,960
167
– –
-30,600
168
$0 ﹤0.01%
+78,949
169
– –
-78,949
170
– –
-33,756
171
– –
-19,675
172
– –
-22,591
173
– –
-6,458
174
– –
-13,325
175
– –
-54,900
4 5 6
7
8