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
$286M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.41M
3
+$7.26M
4
BERY
Berry Global Group, Inc.
BERY
+$4.62M
5
LNG icon
Cheniere Energy
LNG
+$3.99M

Top Sells

1
+$7.1M
2
+$6.12M
3
+$5.2M
4
CVS icon
CVS Health
CVS
+$5.06M
5
KEYS icon
Keysight
KEYS
+$4.74M

Sector Composition

1 Healthcare 21.73%
2 Technology 15.19%
3 Consumer Discretionary 11.89%
4 Industrials 10.67%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 5.11%
600,000
+50,000
2
$14.5M 5.07%
90,000
+45,000
3
$13.9M 4.87%
181,000
+6,000
4
$10.8M 3.78%
45,000
+15,000
5
$10.6M 3.72%
80,000
+30,000
6
$10.5M 3.68%
700,000
+100,000
7
$10.5M 3.67%
+62,500
8
$9.88M 3.45%
37,500
-2,500
9
$9.76M 3.41%
1,600,000
+116,927
10
$9.41M 3.29%
+85,000
11
$9.19M 3.21%
60,000
12
$8.47M 2.96%
168,795
+92,044
13
$7.62M 2.66%
224,910
+33,075
14
$6.54M 2.29%
60,000
+10,000
15
$6.39M 2.23%
110,000
+10,000
16
$6.17M 2.16%
600,000
+300,000
17
$6.17M 2.16%
70,000
18
$5.02M 1.75%
50,266
19
$4.93M 1.72%
100,000
20
$2.82M 0.99%
11,676
21
$2.06M 0.72%
9,531
22
$2.04M 0.71%
17,146
+1,202
23
$1.9M 0.66%
21,079
+1,084
24
$1.87M 0.65%
68,026
-2,500
25
$1.76M 0.62%
10,538
1
2 3 4 5