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
151
$544K 0.12%
23,279
-47,914
152
$527K 0.11%
5,900
-200
153
$505K 0.11%
65,300
+11,700
154
$494K 0.11%
62,470
155
$493K 0.11%
33,560
156
$492K 0.11%
20,700
157
$468K 0.1%
10,200
158
$454K 0.1%
+14,939
159
$448K 0.1%
29,167
-1,800
160
$440K 0.09%
7,341
161
$414K 0.09%
55,744
+3,413
162
$402K 0.09%
+6,400
163
$376K 0.08%
17,070
164
$353K 0.08%
5,503
165
$314K 0.07%
1,583
166
$313K 0.07%
2,512
+308
167
$311K 0.07%
45,214
168
$305K 0.07%
33,571
169
$296K 0.06%
+21,961
170
$293K 0.06%
17,873
-1,501
171
$290K 0.06%
8,136
+100
172
$288K 0.06%
26,898
173
$283K 0.06%
673
+49
174
$282K 0.06%
26,433
-2,300
175
$251K 0.05%
4,800
4 5 6
7
8