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
$455M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.95M
3
+$2.82M
4
XRX icon
Xerox
XRX
+$2.42M
5
LKQ icon
LKQ Corp
LKQ
+$2.23M

Top Sells

1
+$4.54M
2
+$3.94M
3
+$3.11M
4
GLNG icon
Golar LNG
GLNG
+$2.85M
5
CMCSA icon
Comcast
CMCSA
+$2.77M

Sector Composition

1 Financials 25.66%
2 Industrials 13.82%
3 Technology 13.59%
4 Energy 9.06%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.59%
64,142
+17,496
52
$2.69M 0.59%
79,747
-20,106
53
$2.65M 0.58%
41,892
+27,029
54
$2.64M 0.58%
33,367
55
$2.61M 0.57%
92,682
-9,885
56
$2.59M 0.57%
35,983
+5,611
57
$2.56M 0.56%
25,000
-5,000
58
$2.53M 0.56%
79,219
59
$2.51M 0.55%
57,490
+16,465
60
$2.48M 0.55%
29,240
+9,970
61
$2.42M 0.53%
+100,952
62
$2.41M 0.53%
45,499
63
$2.36M 0.52%
49,734
64
$2.34M 0.51%
42,147
65
$2.29M 0.5%
17,133
66
$2.28M 0.5%
67,908
+15,738
67
$2.2M 0.48%
150,554
68
$2.19M 0.48%
50,000
69
$2.14M 0.47%
205,929
70
$2.13M 0.47%
119,142
+1,500
71
$2.11M 0.46%
28,836
+384
72
$2.1M 0.46%
44,636
-7,851
73
$2.08M 0.46%
247,557
-116,443
74
$1.98M 0.43%
150,595
75
$1.91M 0.42%
59,515
1 2
3
4 5