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
$455M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.95M
3
+$2.82M
4
XRX icon
Xerox
XRX
+$2.42M
5
LKQ icon
LKQ Corp
LKQ
+$2.23M

Top Sells

1
+$4.54M
2
+$3.94M
3
+$3.11M
4
GLNG icon
Golar LNG
GLNG
+$2.85M
5
CMCSA icon
Comcast
CMCSA
+$2.77M

Sector Composition

1 Financials 25.66%
2 Industrials 13.82%
3 Technology 13.59%
4 Energy 9.06%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.86M 1.07%
44,200
27
$4.73M 1.04%
38,000
28
$4.27M 0.94%
104,200
29
$4.04M 0.89%
33,000
30
$3.88M 0.85%
68,700
+50,000
31
$3.84M 0.84%
40,000
32
$3.76M 0.83%
87,706
33
$3.73M 0.82%
55,835
-67,941
34
$3.73M 0.82%
50,515
35
$3.57M 0.78%
70,244
+18,594
36
$3.52M 0.77%
47,114
37
$3.51M 0.77%
+165,000
38
$3.5M 0.77%
316,162
-16,613
39
$3.4M 0.75%
20,000
40
$3.36M 0.74%
186,500
41
$3.35M 0.74%
117,004
+4,525
42
$3.34M 0.73%
43,760
43
$3.19M 0.7%
100,000
+70,000
44
$2.97M 0.65%
53,421
+6,521
45
$2.97M 0.65%
107,935
+16,045
46
$2.95M 0.65%
+58,715
47
$2.92M 0.64%
31,827
48
$2.87M 0.63%
43,500
49
$2.79M 0.61%
77,142
50
$2.73M 0.6%
39,443
-9,984
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