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
$484M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.08M
3
+$2.95M
4
FLEX icon
Flex
FLEX
+$2.62M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.46M

Top Sells

1
+$5.07M
2
+$2.79M
3
+$2.7M
4
ETN icon
Eaton
ETN
+$2.17M
5
HCA icon
HCA Healthcare
HCA
+$2.09M

Sector Composition

1 Financials 27.04%
2 Technology 14.35%
3 Industrials 12.58%
4 Energy 8.47%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.6%
316,162
52
$2.83M 0.59%
41,892
53
$2.82M 0.58%
77,142
54
$2.8M 0.58%
77,219
-2,000
55
$2.74M 0.57%
58,920
+29,769
56
$2.72M 0.56%
100,952
57
$2.71M 0.56%
57,979
+22,873
58
$2.69M 0.56%
39,443
59
$2.69M 0.55%
57,490
60
$2.62M 0.54%
+265,400
61
$2.58M 0.53%
50,000
62
$2.57M 0.53%
33,367
63
$2.56M 0.53%
64,142
64
$2.55M 0.53%
28,836
65
$2.55M 0.53%
120,525
+1,383
66
$2.46M 0.51%
+53,705
67
$2.46M 0.51%
150,554
68
$2.43M 0.5%
67,908
69
$2.42M 0.5%
45,499
70
$2.37M 0.49%
71,193
-8,554
71
$2.37M 0.49%
29,042
-198
72
$2.32M 0.48%
49,734
73
$2.27M 0.47%
17,133
74
$2.22M 0.46%
44,636
75
$2.22M 0.46%
247,557
1 2
3
4 5