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
$484M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.08M
3
+$2.95M
4
FLEX icon
Flex
FLEX
+$2.62M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.46M

Top Sells

1
+$5.07M
2
+$2.79M
3
+$2.7M
4
ETN icon
Eaton
ETN
+$2.17M
5
HCA icon
HCA Healthcare
HCA
+$2.09M

Sector Composition

1 Financials 27.04%
2 Technology 14.35%
3 Industrials 12.58%
4 Energy 8.47%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 0.96%
26,800
27
$4.4M 0.91%
55,000
-22,000
28
$4.39M 0.91%
104,200
29
$4.28M 0.88%
33,000
30
$4.17M 0.86%
20,000
31
$4.15M 0.86%
68,700
32
$4.07M 0.84%
165,000
33
$3.81M 0.79%
107,935
34
$3.75M 0.78%
186,500
35
$3.7M 0.76%
40,000
36
$3.69M 0.76%
50,515
37
$3.6M 0.74%
50,250
-5,585
38
$3.54M 0.73%
90,000
-10,000
39
$3.52M 0.73%
25,000
+13,185
40
$3.27M 0.67%
72,961
-14,745
41
$3.24M 0.67%
56,140
+2,719
42
$3.17M 0.66%
70,244
43
$3.17M 0.66%
43,424
+7,441
44
$3.17M 0.65%
100,000
45
$3.16M 0.65%
55,000
-47,000
46
$3.13M 0.65%
58,715
47
$3.11M 0.64%
43,500
48
$3.02M 0.62%
31,827
49
$2.98M 0.62%
43,760
50
$2.95M 0.61%
119,474
+2,470
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