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
$511M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$6.43M
3
+$4.8M
4
MRK icon
Merck
MRK
+$4.57M
5
AAL icon
American Airlines Group
AAL
+$3.54M

Top Sells

1
+$4.11M
2
+$3.61M
3
+$3.39M
4
XRX icon
Xerox
XRX
+$3.27M
5
BA icon
Boeing
BA
+$3.07M

Sector Composition

1 Financials 22.68%
2 Technology 14.69%
3 Energy 13.3%
4 Industrials 13.22%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.51%
43,625
+8,325
52
$2.59M 0.51%
63,550
53
$2.57M 0.5%
48,475
-825
54
$2.55M 0.5%
155,000
55
$2.53M 0.5%
32,644
56
$2.48M 0.48%
70,000
-5,000
57
$2.46M 0.48%
19,125
58
$2.46M 0.48%
73,650
+5,400
59
$2.44M 0.48%
87,326
-46,173
60
$2.43M 0.48%
32,725
61
$2.4M 0.47%
144,600
62
$2.36M 0.46%
+37,200
63
$2.34M 0.46%
132,500
-10,000
64
$2.34M 0.46%
67,012
65
$2.27M 0.44%
72,550
66
$2.27M 0.44%
146,050
67
$2.22M 0.43%
261,363
-54,247
68
$2.2M 0.43%
+53,825
69
$2.16M 0.42%
10,795
-800
70
$2.16M 0.42%
29,375
71
$2.15M 0.42%
20,350
-3,000
72
$2.09M 0.41%
57,300
-22,050
73
$2.06M 0.4%
115,750
74
$2.05M 0.4%
+262,307
75
$2M 0.39%
26,825
1 2
3
4 5