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
$469M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18M
3
+$14.2M
4
ORCL icon
Oracle
ORCL
+$13.6M
5
APC
Anadarko Petroleum
APC
+$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.76%
2 Technology 16.52%
3 Energy 15.94%
4 Industrials 12.06%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.51%
+93,100
52
$2.38M 0.51%
+32,644
53
$2.33M 0.5%
+49,300
54
$2.32M 0.49%
+35,714
55
$2.28M 0.49%
+15,075
56
$2.24M 0.48%
+63,000
57
$2.21M 0.47%
+56,480
58
$2.19M 0.47%
+56,025
59
$2.12M 0.45%
+41,190
60
$2.12M 0.45%
+23,350
61
$2.1M 0.45%
+100,000
62
$2.09M 0.45%
+24,400
63
$2.06M 0.44%
+32,725
64
$2.04M 0.43%
+78,219
65
$2.03M 0.43%
+82,950
66
$1.98M 0.42%
+100,908
67
$1.97M 0.42%
+63,600
68
$1.94M 0.41%
+145,675
69
$1.94M 0.41%
+101,975
70
$1.93M 0.41%
+148,600
71
$1.92M 0.41%
+78,000
72
$1.92M 0.41%
+29,375
73
$1.88M 0.4%
+67,012
74
$1.88M 0.4%
+146,050
75
$1.83M 0.39%
+21,243
1 2
3
4 5