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
$469M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18M
3
+$14.2M
4
ORCL icon
Oracle
ORCL
+$13.6M
5
APC
Anadarko Petroleum
APC
+$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.76%
2 Technology 16.52%
3 Energy 15.94%
4 Industrials 12.06%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 1.04%
+60,000
27
$4.87M 1.04%
+56,750
28
$4.81M 1.03%
+201,338
29
$4.55M 0.97%
+20,000
30
$4.24M 0.9%
+226,675
31
$3.6M 0.77%
+272,000
32
$3.6M 0.77%
+105,484
33
$3.59M 0.76%
+240,000
34
$3.49M 0.74%
+15,000
35
$3.33M 0.71%
+32,500
36
$3.29M 0.7%
+98,050
37
$3.18M 0.68%
+71,745
38
$2.94M 0.63%
+44,710
39
$2.93M 0.62%
+133,499
40
$2.89M 0.62%
+64,700
41
$2.77M 0.59%
+315,410
42
$2.7M 0.57%
+42,285
43
$2.69M 0.57%
+155,000
44
$2.66M 0.57%
+57,600
45
$2.58M 0.55%
+68,575
46
$2.56M 0.54%
+75,000
47
$2.55M 0.54%
+50,225
48
$2.52M 0.54%
+79,350
49
$2.51M 0.53%
+55,075
50
$2.41M 0.51%
+153,241
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