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
151
$339K 0.08%
19,274
+100
152
$313K 0.08%
42,270
153
$280K 0.07%
5,503
154
$277K 0.07%
10,727
155
$263K 0.06%
4,800
156
$255K 0.06%
11,231
157
$241K 0.06%
6,839
158
$219K 0.05%
3,729
159
$195K 0.05%
62,650
160
$183K 0.04%
13,960
161
$177K 0.04%
+41,400
162
$122K 0.03%
47,823
-34,168
163
– –
-113,364
164
– –
-30,092
165
– –
-30,775
166
– –
-100,898
167
– –
-21,307
168
– –
-4,169
169
– –
-110,460
170
– –
-12,670
171
– –
-9,409
172
$0 ﹤0.01%
+78,949
173
– –
-43,886
174
– –
-59,266
3 4 5 6
7