CF

CNA Financial Portfolio holdings

AUM $206M
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.82%
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 +$3.37M
2 +$3.34M
3 +$3.01M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.72M
5
SPLS
Staples Inc
SPLS
+$1.95M

Top Sells

1 +$2.29M
2 +$1.94M
3 +$1.68M
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
176
-22,591
177
-54,900