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
$511M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$6.43M
3
+$4.8M
4
MRK icon
Merck
MRK
+$4.57M
5
AAL icon
American Airlines Group
AAL
+$3.54M

Top Sells

1
+$4.11M
2
+$3.61M
3
+$3.39M
4
XRX icon
Xerox
XRX
+$3.27M
5
BA icon
Boeing
BA
+$3.07M

Sector Composition

1 Financials 22.68%
2 Technology 14.69%
3 Energy 13.3%
4 Industrials 13.22%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.2M 1.02%
56,750
27
$4.99M 0.98%
245,000
28
$4.8M 0.94%
+70,000
29
$4.44M 0.87%
218,063
-79,112
30
$4.19M 0.82%
105,484
31
$4M 0.78%
150,300
+25,800
32
$3.98M 0.78%
24,210
+210
33
$3.92M 0.77%
246,598
34
$3.91M 0.76%
88,575
-9,825
35
$3.79M 0.74%
325,000
+53,000
36
$3.78M 0.74%
93,944
+48,110
37
$3.73M 0.73%
85,825
38
$3.68M 0.72%
48,370
-7,170
39
$3.68M 0.72%
59,500
-32,535
40
$3.54M 0.69%
+140,000
41
$3.43M 0.67%
15,000
42
$3.3M 0.65%
64,700
43
$3.12M 0.61%
177,159
+23,918
44
$3.12M 0.61%
56,425
-1,175
45
$3.1M 0.61%
43,458
+577
46
$2.91M 0.57%
221,905
+74,515
47
$2.77M 0.54%
100,908
48
$2.7M 0.53%
+30,850
49
$2.67M 0.52%
15,075
50
$2.63M 0.51%
74,875
+8,200
1
2
3 4 5