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
$470M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.92M
3
+$5.63M
4
GM icon
General Motors
GM
+$5.45M
5
WDC icon
Western Digital
WDC
+$5.26M

Top Sells

1
+$2.97M
2
+$2.16M
3
+$1.92M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.78M
5
GLNG icon
Golar LNG
GLNG
+$1.55M

Sector Composition

1 Financials 26.85%
2 Technology 13.74%
3 Industrials 13.38%
4 Energy 9.83%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.59%
186,500
52
$2.7M 0.57%
46,900
+15,760
53
$2.69M 0.57%
33,367
-3,880
54
$2.68M 0.57%
49,734
-5,352
55
$2.68M 0.57%
29,350
-5,650
56
$2.65M 0.56%
52,487
-5,478
57
$2.64M 0.56%
150,554
+3,104
58
$2.58M 0.55%
99,853
+4,141
59
$2.56M 0.55%
43,500
60
$2.56M 0.55%
91,890
+62,110
61
$2.55M 0.54%
16,650
-4,300
62
$2.48M 0.53%
45,499
+6,575
63
$2.41M 0.51%
17,133
64
$2.4M 0.51%
100,000
65
$2.39M 0.51%
50,000
66
$2.38M 0.51%
218,965
67
$2.37M 0.5%
79,219
-1,500
68
$2.26M 0.48%
28,452
-7,559
69
$2.21M 0.47%
30,372
+8,473
70
$2.21M 0.47%
42,147
71
$2.06M 0.44%
59,515
72
$1.98M 0.42%
+52,170
73
$1.97M 0.42%
+38,866
74
$1.95M 0.42%
35,106
+26,472
75
$1.91M 0.41%
19,128
1 2
3
4 5