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
$416M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.51M
3
+$2.45M
4
R icon
Ryder
R
+$1.84M
5
JELD icon
JELD-WEN Holding
JELD
+$1.61M

Top Sells

1
+$2.6M
2
+$2.46M
3
+$2.36M
4
HLT icon
Hilton Worldwide
HLT
+$2.09M
5
ON icon
ON Semiconductor
ON
+$1.86M

Sector Composition

1 Financials 29.35%
2 Industrials 14.4%
3 Technology 11.93%
4 Energy 9.48%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 6.37%
214,000
2
$14.9M 3.59%
200,641
-4,595
3
$11.3M 2.72%
105,838
-4,837
4
$11.2M 2.69%
130,900
-5,600
5
$11.2M 2.69%
236,275
6
$10.6M 2.55%
218,337
7
$10.3M 2.48%
134,000
8
$9.99M 2.4%
591,381
9
$9.56M 2.3%
53,000
10
$8.96M 2.16%
260,761
11
$6.88M 1.65%
40,000
12
$6.26M 1.51%
25,100
13
$5.88M 1.41%
123,776
14
$5.55M 1.33%
106,000
15
$5.51M 1.33%
98,440
16
$5.46M 1.31%
183,103
+6,300
17
$5.32M 1.28%
104,200
18
$5.01M 1.21%
100,000
19
$4.88M 1.17%
44,200
20
$4.63M 1.11%
26,800
21
$4.48M 1.08%
33,000
22
$4.1M 0.99%
38,000
23
$4.09M 0.99%
78,700
24
$4M 0.96%
100,000
-27,800
25
$3.98M 0.96%
409,980
+74,371
1
2 3 4 5