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
$481M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.99M
3
+$4.73M
4
BX icon
Blackstone
BX
+$4.09M
5
UNH icon
UnitedHealth
UNH
+$4.03M

Top Sells

1
+$4.96M
2
+$4.29M
3
+$4.24M
4
FDX icon
FedEx
FDX
+$3.94M
5
GM icon
General Motors
GM
+$3.66M

Sector Composition

1 Financials 21%
2 Technology 15.4%
3 Industrials 15.01%
4 Energy 11.74%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.24M 0.67%
50,515
52
$3.2M 0.66%
24,100
53
$3.16M 0.66%
38,613
-6,674
54
$3.08M 0.64%
22,952
55
$3.01M 0.63%
509,124
56
$2.94M 0.61%
85,000
+50,000
57
$2.93M 0.61%
128,869
+29,793
58
$2.9M 0.6%
130,318
+59,123
59
$2.9M 0.6%
15,000
60
$2.86M 0.59%
57,490
61
$2.82M 0.59%
34,457
62
$2.66M 0.55%
84,765
+7,623
63
$2.65M 0.55%
44,335
-5,905
64
$2.52M 0.52%
53,716
65
$2.5M 0.52%
244,808
-71,354
66
$2.48M 0.52%
52,463
+10,316
67
$2.45M 0.51%
33,000
-9,000
68
$2.44M 0.51%
36,162
69
$2.42M 0.5%
58,920
70
$2.4M 0.5%
14,200
+12,600
71
$2.38M 0.49%
150,595
72
$2.28M 0.47%
46,000
73
$2.25M 0.47%
150,554
74
$2.18M 0.45%
49,734
75
$2.17M 0.45%
77,219
1 2
3
4 5