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
$164M
AUM Growth
-$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.87M
3
+$4.12M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.85M
5
ORCL icon
Oracle
ORCL
+$3.27M

Top Sells

1
+$14.9M
2
+$7.74M
3
+$6.21M
4
LNG icon
Cheniere Energy
LNG
+$6M
5
UAN icon
CVR Partners
UAN
+$5.75M

Sector Composition

1 Healthcare 27.94%
2 Energy 16.49%
3 Materials 16.03%
4 Technology 10.71%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 11.01%
750,000
+25,000
2
$15.6M 9.49%
65,000
-10,000
3
$14.3M 8.72%
46,500
-1,000
4
$12.2M 7.44%
170,000
5
$11.5M 6.99%
206,910
+10,890
6
$10.3M 6.26%
105,000
+10,000
7
$9.7M 5.9%
60,000
+10,000
8
$9M 5.48%
60,000
-40,000
9
$6.13M 3.73%
500,000
-170,000
10
$6.06M 3.69%
+95,000
11
$5.87M 3.57%
+112,357
12
$4.93M 3%
100,000
13
$4.12M 2.5%
+27,500
14
$3.85M 2.34%
+15,000
15
$3.27M 1.99%
+40,000
16
$2.52M 1.54%
105,840
-99,225
17
$1.85M 1.13%
5,501
-5,079
18
$1.06M 0.64%
4,046
-3,080
19
$994K 0.6%
5,117
-3,897
20
$922K 0.56%
11,316
-8,619
21
$812K 0.49%
9,487
-7,227
22
$783K 0.48%
19,571
-14,906
23
$743K 0.45%
6,337
-9,958
24
$732K 0.45%
6,355
-3,295
25
$727K 0.44%
53,213
-40,525
1
2 3 4 5