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
176
$238K 0.05%
8,827
-2,100
177
$234K 0.05%
13,625
178
$223K 0.05%
6,839
179
$218K 0.05%
5,955
180
$174K 0.04%
51,985
181
$99K 0.02%
13,960
182
$98K 0.02%
47,823
183
$93K 0.02%
55,300
184
$76K 0.02%
5,325
-3,875
185
– –
-29,042
186
– –
-9,390
187
– –
-18,162
188
– –
-33,410
189
– –
-39,780
190
– –
-247,557
191
– –
-68,000
192
– –
-48,300
193
– –
-12,731
194
– –
-30,668
4 5 6 7
8