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
$448M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.48M
3
+$3.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.98M
5
AERI
Aerie Pharmaceuticals
AERI
+$2.83M

Top Sells

1
+$8.05M
2
+$6.31M
3
+$5.13M
4
WDC icon
Western Digital
WDC
+$2.98M
5
IR icon
Ingersoll Rand
IR
+$2.94M

Sector Composition

1 Financials 21.94%
2 Technology 15.91%
3 Industrials 13.63%
4 Energy 10.91%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 1%
40,000
27
$4.42M 0.99%
83,800
28
$4.34M 0.97%
127,292
-57,535
29
$4.12M 0.92%
57,820
-7,220
30
$4.12M 0.92%
57,323
-2,794
31
$3.93M 0.88%
+108,900
32
$3.9M 0.87%
22,900
33
$3.85M 0.86%
86,670
+17,422
34
$3.81M 0.85%
63,040
-7,001
35
$3.81M 0.85%
165,000
36
$3.48M 0.78%
+16,700
37
$3.39M 0.76%
175,961
38
$3.39M 0.76%
176,525
+147,094
39
$3.38M 0.76%
60,710
-5,651
40
$3.37M 0.75%
26,800
41
$3.36M 0.75%
22,600
42
$3.32M 0.74%
38,613
43
$3.27M 0.73%
35,943
44
$3.27M 0.73%
+40,000
45
$3.25M 0.73%
72,961
46
$3.22M 0.72%
50,515
47
$3.16M 0.71%
60,958
+4,856
48
$3.14M 0.7%
22,952
49
$3.1M 0.69%
116,000
+45,100
50
$2.98M 0.67%
+14,325
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