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
$470M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.92M
3
+$5.63M
4
GM icon
General Motors
GM
+$5.45M
5
WDC icon
Western Digital
WDC
+$5.26M

Top Sells

1
+$2.97M
2
+$2.16M
3
+$1.92M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.78M
5
GLNG icon
Golar LNG
GLNG
+$1.55M

Sector Composition

1 Financials 26.85%
2 Technology 13.74%
3 Industrials 13.38%
4 Energy 9.83%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 0.99%
+310,000
27
$4.6M 0.98%
26,800
28
$4.58M 0.98%
33,000
29
$4.57M 0.97%
104,200
30
$4.09M 0.87%
78,700
31
$4M 0.85%
38,000
32
$3.94M 0.84%
+175,000
33
$3.77M 0.8%
47,114
+11,120
34
$3.69M 0.79%
364,000
35
$3.69M 0.78%
332,775
+118,868
36
$3.66M 0.78%
87,706
37
$3.65M 0.78%
40,000
38
$3.46M 0.74%
126,313
-56,790
39
$3.44M 0.73%
112,479
+30,271
40
$3.4M 0.72%
13,500
41
$3.4M 0.72%
50,515
+19,980
42
$3.35M 0.71%
+20,000
43
$3.18M 0.68%
43,760
+2,570
44
$3.18M 0.68%
77,142
-5,004
45
$3.15M 0.67%
49,427
46
$3.11M 0.66%
32,910
+5,490
47
$3.08M 0.65%
102,567
-12,540
48
$3.05M 0.65%
31,827
49
$2.95M 0.63%
51,650
50
$2.91M 0.62%
+30,000
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