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
$448M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.48M
3
+$3.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.98M
5
AERI
Aerie Pharmaceuticals
AERI
+$2.83M

Top Sells

1
+$8.05M
2
+$6.31M
3
+$5.13M
4
WDC icon
Western Digital
WDC
+$2.98M
5
IR icon
Ingersoll Rand
IR
+$2.94M

Sector Composition

1 Financials 21.94%
2 Technology 15.91%
3 Industrials 13.63%
4 Energy 10.91%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.65%
18,000
+3,800
52
$2.9M 0.65%
15,000
53
$2.9M 0.65%
53,716
54
$2.89M 0.65%
51,600
+5,600
55
$2.85M 0.64%
24,150
56
$2.82M 0.63%
38,000
57
$2.79M 0.62%
41,897
-2,438
58
$2.79M 0.62%
31,569
+9,126
59
$2.78M 0.62%
113,376
-18,175
60
$2.76M 0.62%
130,318
61
$2.71M 0.61%
57,490
62
$2.7M 0.6%
34,457
63
$2.66M 0.59%
141,178
+12,309
64
$2.65M 0.59%
52,463
65
$2.6M 0.58%
33,000
66
$2.58M 0.58%
42,655
-16,060
67
$2.36M 0.53%
90,724
+5,959
68
$2.28M 0.51%
150,554
69
$2.24M 0.5%
244,808
70
$2.23M 0.5%
119,068
71
$2.2M 0.49%
99,445
72
$2.18M 0.49%
53,288
-21,587
73
$2.14M 0.48%
71,597
+20,833
74
$2.12M 0.47%
49,734
75
$2.01M 0.45%
33,367
1 2
3
4 5