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
1
$25.9M 5.6%
214,000
2
$18.3M 3.94%
179,900
+54,000
3
$13M 2.81%
133,264
+37,000
4
$12.3M 2.64%
64,500
+44,500
5
$11.4M 2.45%
105,328
+49,596
6
$10.5M 2.28%
202,580
+1,939
7
$10.3M 2.22%
307,255
-58,000
8
$10.2M 2.19%
234,600
+63,000
9
$8.92M 1.92%
262,000
+34,400
10
$8.85M 1.91%
313,649
11
$8.58M 1.85%
103,200
+39,000
12
$7.92M 1.71%
175,475
-8,600
13
$7.51M 1.62%
218,337
14
$7.32M 1.58%
476,000
+161,000
15
$7.21M 1.56%
257,985
+132,300
16
$7.14M 1.54%
136,700
+68,000
17
$7.14M 1.54%
121,000
+66,000
18
$6.71M 1.45%
212,000
+162,000
19
$6.38M 1.38%
42,000
+17,000
20
$6.11M 1.32%
147,423
-49,139
21
$5.78M 1.25%
112,600
-10,000
22
$5.63M 1.22%
419,739
23
$5.49M 1.18%
106,000
24
$5.48M 1.18%
44,000
+34,000
25
$4.99M 1.08%
100,000
1
2 3 4 5