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
176
$393K 0.11%
13,760
+470
177
$390K 0.11%
1,092
178
$381K 0.1%
21,697
+1,120
179
$380K 0.1%
16,532
+3,100
180
$379K 0.1%
14,025
181
$366K 0.1%
2,928
182
$352K 0.1%
+28,287
183
$315K 0.09%
16,920
+890
184
$311K 0.08%
19,764
-11,610
185
$311K 0.08%
1,123
+134
186
$306K 0.08%
630
+38
187
$300K 0.08%
+14,137
188
$292K 0.08%
+12,847
189
$287K 0.08%
4,313
190
$282K 0.08%
+23,063
191
$265K 0.07%
+6,126
192
$136K 0.04%
60,300
193
$46K 0.01%
1,568
194
– –
-19,687
195
– –
-15,750
196
– –
-28,892
197
– –
-100,000
198
– –
-18,127
199
– –
-5,310
200
– –
-35,330
5 6 7
8
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