We are live on ! Find out more
CF

CNA Financial Portfolio holdings

AUM $235M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$7.95M
3
+$6.51M
4
A icon
Agilent Technologies
A
+$5.48M
5
ORCL icon
Oracle
ORCL
+$5.26M

Top Sells

1
+$9.7M
2
+$6.13M
3
+$5.87M
4
WDC icon
Western Digital
WDC
+$2.52M
5
IT icon
Gartner
IT
+$1.85M

Sector Composition

1 Healthcare 22.31%
2 Materials 20.05%
3 Energy 18.05%
4 Technology 14.86%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-6,059
27
– –
-28,856
28
– –
-9,484
29
– –
-8,327
30
– –
-112,357
31
– –
-3,902
32
– –
-20,057
33
– –
-4,046
34
– –
-22,387
35
– –
-9,233
36
– –
-1,411
37
– –
-286
38
– –
-13,975
39
– –
-9,352
40
– –
-12,973
41
– –
-6,337
42
– –
-25,589
43
– –
-4,769
44
– –
-839
45
– –
-5,031
46
– –
-53,213
47
– –
-2,868
48
– –
-105,840
49
– –
-2,065
50
– –
-6,754
1
2
3 4