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
151
$621K 0.17%
9,592
-2,058
152
$568K 0.15%
10,155
153
$565K 0.15%
11,165
+500
154
$562K 0.15%
20,414
+1,070
155
$556K 0.15%
3,217
156
$522K 0.14%
11,992
+50
157
$520K 0.14%
+22,806
158
$517K 0.14%
8,578
159
$516K 0.14%
18,510
+1,410
160
$515K 0.14%
+8,457
161
$511K 0.14%
19,004
+500
162
$492K 0.13%
26,589
-8,433
163
$489K 0.13%
2,631
164
$487K 0.13%
3,056
-144
165
$481K 0.13%
+21,530
166
$467K 0.13%
24,500
167
$467K 0.13%
5,180
-1,610
168
$449K 0.12%
17,476
+205
169
$435K 0.12%
6,311
170
$425K 0.12%
+7,823
171
$420K 0.11%
26,161
+1,080
172
$411K 0.11%
28,070
+2,490
173
$404K 0.11%
12,799
+890
174
$402K 0.11%
14,805
-2,220
175
$400K 0.11%
6,023
-1,620
5 6
7
8 9