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
$425M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.14M
3
+$3.04M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.78M
5
SPLS
Staples Inc
SPLS
+$2.1M

Top Sells

1
+$2.29M
2
+$1.94M
3
+$1.55M
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
1
$26.4M 6.22%
224,000
2
$14.3M 3.36%
213,271
+55,000
3
$10.7M 2.51%
212,775
4
$10.1M 2.38%
110,675
5
$9.41M 2.22%
136,500
6
$9.06M 2.13%
134,000
7
$8.48M 2%
218,337
8
$8.05M 1.9%
53,000
9
$7.71M 1.82%
584,493
+29,725
10
$6.35M 1.5%
163,200
11
$6.27M 1.48%
196,809
-31,620
12
$5.55M 1.31%
73,800
13
$5.46M 1.29%
28,500
14
$5.46M 1.28%
25,100
15
$5.44M 1.28%
43,000
16
$5.29M 1.25%
98,440
17
$5.26M 1.24%
50,700
18
$5.03M 1.18%
100,000
19
$4.61M 1.09%
105,176
+71,565
20
$4.32M 1.02%
428,878
+208,225
21
$4.28M 1.01%
26,800
22
$4.2M 0.99%
53,991
23
$3.98M 0.94%
87,860
24
$3.96M 0.93%
78,700
25
$3.91M 0.92%
104,371
-16,248
1
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