CF

CNA Financial Portfolio holdings

AUM $206M
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.23M
3
+$2.96M
4
ORCL icon
Oracle
ORCL
+$2.8M
5
TITN icon
Titan Machinery
TITN
+$2.39M

Top Sells

1
+$10.2M
2
+$10.2M
3
+$3.43M
4
PCG icon
PG&E
PCG
+$3.36M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.17M

Sector Composition

1 Financials 17.8%
2 Industrials 16.25%
3 Energy 15.55%
4 Technology 13.04%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 0.99%
60,000
27
$4.25M 0.86%
24,000
+4,000
28
$4.1M 0.83%
98,400
+350
29
$4.04M 0.82%
+245,000
30
$3.82M 0.77%
55,540
+10,830
31
$3.63M 0.73%
105,484
32
$3.61M 0.73%
246,598
-107,969
33
$3.61M 0.73%
50,000
-50,000
34
$3.27M 0.66%
180,999
-121,008
35
$3.26M 0.66%
71,745
36
$3.25M 0.66%
272,000
37
$3.23M 0.65%
15,000
38
$3.15M 0.63%
64,700
39
$3.12M 0.63%
12,450
+11,360
40
$2.91M 0.59%
133,499
41
$2.87M 0.58%
85,825
+22,225
42
$2.85M 0.58%
155,000
43
$2.85M 0.58%
153,241
44
$2.83M 0.57%
57,600
45
$2.82M 0.57%
42,881
+596
46
$2.75M 0.56%
75,000
47
$2.65M 0.53%
49,300
48
$2.6M 0.52%
68,250
-325
49
$2.59M 0.52%
315,610
+200
50
$2.53M 0.51%
79,350
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