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
$481M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.99M
3
+$4.73M
4
BX icon
Blackstone
BX
+$4.09M
5
UNH icon
UnitedHealth
UNH
+$4.03M

Top Sells

1
+$4.96M
2
+$4.29M
3
+$4.24M
4
FDX icon
FedEx
FDX
+$3.94M
5
GM icon
General Motors
GM
+$3.66M

Sector Composition

1 Financials 21%
2 Technology 15.4%
3 Industrials 15.01%
4 Energy 11.74%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 1.04%
+110,000
27
$4.88M 1.02%
65,040
+3,082
28
$4.51M 0.94%
40,000
29
$4.45M 0.93%
70,041
-26,901
30
$4.31M 0.9%
60,117
+55,217
31
$4.26M 0.89%
78,700
-54,000
32
$4.25M 0.88%
165,000
33
$4.12M 0.86%
26,800
34
$4.09M 0.85%
+92,000
35
$3.82M 0.79%
22,900
36
$3.74M 0.78%
175,961
+12,462
37
$3.64M 0.76%
56,500
-40,000
38
$3.61M 0.75%
83,800
39
$3.54M 0.74%
38,000
40
$3.54M 0.74%
66,361
-8,520
41
$3.48M 0.72%
69,248
+49,658
42
$3.43M 0.71%
74,875
+24,899
43
$3.42M 0.71%
9,400
44
$3.38M 0.7%
22,600
45
$3.36M 0.7%
24,150
+5,892
46
$3.35M 0.7%
58,715
47
$3.3M 0.69%
72,961
48
$3.28M 0.68%
131,551
-3,133
49
$3.27M 0.68%
56,102
+6,256
50
$3.26M 0.68%
35,943
+4,116
1
2
3 4 5