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
1
$10.3M 2.82%
+1,038,500
2
$10.2M 2.79%
95,000
+20,000
3
$10.1M 2.75%
600,000
+100,000
4
$9.47M 2.58%
160,000
+25,000
5
$9.36M 2.55%
70,000
6
$8.96M 2.44%
35,000
+3,500
7
$8.6M 2.34%
+200,000
8
$8.48M 2.31%
25,000
9
$8.12M 2.21%
375,000
+25,000
10
$8.01M 2.18%
40,000
+16,000
11
$7.64M 2.08%
90,000
12
$7.32M 1.99%
85,000
+35,000
13
$7.31M 1.99%
90,000
14
$7.05M 1.92%
65,000
-2,500
15
$6.57M 1.79%
40,000
16
$6.26M 1.7%
+40,000
17
$6.01M 1.64%
14,000
18
$5.87M 1.6%
105,000
+5,000
19
$5.79M 1.58%
65,000
+15,000
20
$5.65M 1.54%
62,500
+7,500
21
$5.63M 1.53%
51,381
+3,022
22
$5.55M 1.51%
80,000
23
$5.4M 1.47%
15,000
24
$5.32M 1.45%
32,500
-2,500
25
$5.32M 1.45%
27,500
-7,500
1
2 3 4 5