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
$471M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.95M
3
+$4.81M
4
UNH icon
UnitedHealth
UNH
+$4.08M
5
DIS icon
Walt Disney
DIS
+$3.66M

Top Sells

1
+$25.9M
2
+$8.85M
3
+$7.51M
4
WTW icon
Willis Towers Watson
WTW
+$6.38M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.73M

Sector Composition

1 Financials 19.7%
2 Technology 17.66%
3 Industrials 13.83%
4 Energy 9.99%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 1.02%
+77,374
27
$4.29M 0.91%
170,000
-13,000
28
$4.21M 0.89%
40,000
29
$4.12M 0.87%
130,000
30
$4.12M 0.87%
165,000
31
$4.08M 0.87%
26,800
32
$4.08M 0.87%
+16,500
33
$3.94M 0.84%
21,700
-3,400
34
$3.91M 0.83%
30,000
-14,000
35
$3.67M 0.78%
45,287
+31,780
36
$3.66M 0.78%
+32,969
37
$3.62M 0.77%
38,000
38
$3.59M 0.76%
+12,500
39
$3.58M 0.76%
+9,400
40
$3.57M 0.76%
107,935
41
$3.47M 0.74%
58,715
42
$3.47M 0.74%
83,800
-10,400
43
$3.41M 0.72%
50,515
44
$3.23M 0.68%
100,952
45
$3.22M 0.68%
74,881
+6,320
46
$3.22M 0.68%
22,900
47
$3.16M 0.67%
72,961
48
$3.1M 0.66%
22,600
49
$3.09M 0.66%
49,846
50
$2.9M 0.62%
99,076
+48,707
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