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
$175M
AUM Growth
-$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.15M
3
+$2.91M
4
BERY
Berry Global Group, Inc.
BERY
+$2.04M
5
LNG icon
Cheniere Energy
LNG
+$899K

Top Sells

1
+$12M
2
+$6.19M
3
+$5.61M
4
ARW icon
Arrow Electronics
ARW
+$3.32M
5
INGR icon
Ingredion
INGR
+$1.72M

Sector Composition

1 Energy 34.27%
2 Financials 18.13%
3 Materials 12.29%
4 Communication Services 11.19%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 17.43%
1,050,000
+100,000
2
$21.2M 12.11%
170,000
3
$20.7M 11.8%
115,000
+5,000
4
$16.6M 9.49%
1,160,655
-391,604
5
$13.1M 7.45%
95,000
-12,500
6
$12.9M 7.37%
206,910
+32,670
7
$12.6M 7.2%
95,000
-25,000
8
$11.7M 6.69%
20,500
+5,500
9
$10.5M 6.01%
+50,000
10
$8.83M 5.04%
550,000
+50,000
11
$8.63M 4.92%
90,000
-10,000
12
$7.88M 4.49%
47,500
-2,500
13
– –
-50,000
14
– –
-60,000