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
$552M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.86M
3
+$4.71M
4
SNDK
SANDISK CORP
SNDK
+$3.76M
5
DHI icon
D.R. Horton
DHI
+$2.78M

Top Sells

1
+$6.06M
2
+$5.36M
3
+$4.99M
4
MRK icon
Merck
MRK
+$4.17M
5
BA icon
Boeing
BA
+$3.14M

Sector Composition

1 Financials 23.41%
2 Energy 12.93%
3 Technology 12.15%
4 Industrials 11.34%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.52%
155,000
52
$2.85M 0.52%
146,275
53
$2.81M 0.51%
54,775
-13,425
54
$2.8M 0.51%
31,250
+4,425
55
$2.78M 0.5%
+113,000
56
$2.71M 0.49%
+63,000
57
$2.7M 0.49%
83,575
+14,350
58
$2.69M 0.49%
65,825
+38,100
59
$2.69M 0.49%
+50,725
60
$2.68M 0.49%
30,069
61
$2.67M 0.48%
39,725
+10,350
62
$2.67M 0.48%
73,475
-1,400
63
$2.67M 0.48%
26,475
64
$2.59M 0.47%
168,675
+30,775
65
$2.58M 0.47%
90,100
-15,100
66
$2.55M 0.46%
+494,335
67
$2.52M 0.46%
15,075
68
$2.45M 0.44%
43,625
69
$2.36M 0.43%
+68,273
70
$2.36M 0.43%
132,500
71
$2.35M 0.43%
+36,790
72
$2.34M 0.42%
+36,645
73
$2.29M 0.42%
+69,272
74
$2.29M 0.41%
10,795
75
$2.27M 0.41%
53,590
+36,990
1 2
3
4 5