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
$552M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.86M
3
+$4.71M
4
SNDK
SANDISK CORP
SNDK
+$3.76M
5
DHI icon
D.R. Horton
DHI
+$2.78M

Top Sells

1
+$6.06M
2
+$5.36M
3
+$4.99M
4
MRK icon
Merck
MRK
+$4.17M
5
BA icon
Boeing
BA
+$3.14M

Sector Composition

1 Financials 23.41%
2 Energy 12.93%
3 Technology 12.15%
4 Industrials 11.34%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 0.97%
100,000
27
$5.14M 0.93%
27,500
+3,290
28
$4.94M 0.9%
245,000
29
$4.72M 0.86%
59,500
30
$4.53M 0.82%
26,150
-15,690
31
$4.49M 0.81%
490,825
+106,750
32
$4.45M 0.81%
310,000
+10,000
33
$4.37M 0.79%
101,358
34
$4.37M 0.79%
238,794
+61,635
35
$3.97M 0.72%
166,126
-208,894
36
$3.93M 0.71%
218,815
37
$3.79M 0.69%
25,000
-40,000
38
$3.78M 0.69%
85,350
-8,025
39
$3.76M 0.68%
+36,000
40
$3.73M 0.68%
48,370
41
$3.7M 0.67%
102,400
-32,450
42
$3.67M 0.66%
44,532
+524
43
$3.49M 0.63%
175,625
+98,798
44
$3.38M 0.61%
61,900
45
$3.34M 0.6%
221,483
+48,450
46
$3.29M 0.6%
80,000
+30,000
47
$3.17M 0.57%
34,450
+3,600
48
$3.11M 0.56%
120,616
-4,384
49
$3.06M 0.55%
13,750
-1,250
50
$2.87M 0.52%
264,428
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