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
$452M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.5M
3
+$2.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M
5
MCK icon
McKesson
MCK
+$2.13M

Top Sells

1
+$5.65M
2
+$3.01M
3
+$3M
4
MSFT icon
Microsoft
MSFT
+$2.44M
5
AIZ icon
Assurant
AIZ
+$2.39M

Sector Composition

1 Financials 22.48%
2 Industrials 10.34%
3 Technology 10.16%
4 Energy 7.4%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.51%
26,400
52
$2.28M 0.51%
+55,000
53
$2.25M 0.5%
15,325
54
$2.18M 0.48%
64,600
55
$2.17M 0.48%
46,030
56
$2.13M 0.47%
+14,344
57
$2.09M 0.46%
27,925
58
$2.04M 0.45%
135,808
+8,889
59
$2.04M 0.45%
113,364
60
$2.02M 0.45%
31,136
61
$1.99M 0.44%
25,062
+726
62
$1.95M 0.43%
172,208
+70,708
63
$1.94M 0.43%
105,000
64
$1.94M 0.43%
220,653
65
$1.82M 0.4%
75,825
66
$1.81M 0.4%
60,070
-1,075
67
$1.8M 0.4%
176,740
68
$1.8M 0.4%
26,853
69
$1.76M 0.39%
30,092
+3,675
70
$1.67M 0.37%
20,950
71
$1.66M 0.37%
46,980
72
$1.63M 0.36%
19,875
+3,725
73
$1.63M 0.36%
68,761
+3,597
74
$1.62M 0.36%
33,611
75
$1.61M 0.36%
14,265
-7,170
1 2
3
4 5