CF

CNA Financial Portfolio holdings

AUM $170M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
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
201
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-19,687
202
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-15,750
203
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-28,892
204
– –
-100,000
205
– –
-18,127
206
– –
-5,310
207
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-35,330
208
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-23,560
209
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-2,632
210
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-583
211
– –
-5,863
5 6 7 8
9