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
151
$350K 0.12%
+6,030
152
$349K 0.12%
13,692
-1,850
153
$331K 0.12%
6,311
154
$329K 0.12%
27,324
155
$328K 0.11%
11,686
+3,510
156
$308K 0.11%
3,315
157
$304K 0.11%
12,293
+6,456
158
$296K 0.1%
26,608
159
$292K 0.1%
4,890
-640
160
$264K 0.09%
15,749
+200
161
$256K 0.09%
21,953
162
$248K 0.09%
28,910
-7,280
163
$240K 0.08%
29,472
+800
164
$232K 0.08%
22,759
165
$215K 0.08%
3,285
166
$210K 0.07%
28,961
-230
167
$190K 0.07%
21,697
168
$182K 0.06%
15,567
169
$165K 0.06%
23,637
-9,930
170
$123K 0.04%
15,515
171
$119K 0.04%
21,367
+4,290
172
$95K 0.03%
14,684
173
$22K 0.01%
1,568
174
– –
-31,412
175
– –
-6,500
4 5 6
7
8