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
$496M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.96M
3
+$4.04M
4
BA icon
Boeing
BA
+$3.53M
5
ORCL icon
Oracle
ORCL
+$2.86M

Top Sells

1
+$3.61M
2
+$3.17M
3
+$2.5M
4
XRX icon
Xerox
XRX
+$2.19M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.17M

Sector Composition

1 Financials 17.8%
2 Industrials 15.59%
3 Energy 15.55%
4 Technology 13.7%
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%
120,666
-80,672
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%
124,500
+113,600
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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