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
$496M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.96M
3
+$4.04M
4
BA icon
Boeing
BA
+$3.53M
5
ORCL icon
Oracle
ORCL
+$2.86M

Top Sells

1
+$3.61M
2
+$3.17M
3
+$2.5M
4
XRX icon
Xerox
XRX
+$2.19M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.17M

Sector Composition

1 Financials 17.8%
2 Industrials 15.59%
3 Energy 15.55%
4 Technology 13.7%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.49%
100,908
52
$2.41M 0.49%
63,550
+7,525
53
$2.38M 0.48%
15,075
54
$2.37M 0.48%
32,644
55
$2.35M 0.47%
63,000
56
$2.31M 0.47%
24,400
57
$2.29M 0.46%
+142,510
58
$2.25M 0.45%
78,000
59
$2.2M 0.44%
78,219
60
$2.14M 0.43%
130,000
-110,000
61
$2.14M 0.43%
23,350
62
$2.09M 0.42%
93,100
63
$2.08M 0.42%
19,125
64
$2.08M 0.42%
32,725
65
$2.05M 0.41%
142,500
-6,100
66
$2.03M 0.41%
34,800
-15,425
67
$2.03M 0.41%
144,600
68
$2.02M 0.41%
67,012
69
$2.02M 0.41%
146,050
70
$1.98M 0.4%
28,410
71
$1.97M 0.4%
38,075
-17,000
72
$1.96M 0.39%
72,550
-10,400
73
$1.95M 0.39%
66,675
74
$1.93M 0.39%
29,375
75
$1.91M 0.39%
+26,825
1 2
3
4 5