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
$166M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$7.84M
3
+$7.36M
4
ORCL icon
Oracle
ORCL
+$5.58M
5
A icon
Agilent Technologies
A
+$5.19M

Top Sells

1
+$9.7M
2
+$6.13M
3
+$5.87M
4
WDC icon
Western Digital
WDC
+$2.52M
5
IT icon
Gartner
IT
+$1.85M

Sector Composition

1 Healthcare 22.31%
2 Materials 20.05%
3 Energy 18.05%
4 Technology 14.86%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-43,648
52
– –
-4,046
53
– –
-22,387
54
– –
-9,233
55
– –
-1,411
56
– –
-286
57
– –
-13,975
58
– –
-9,352
59
– –
-6,702
60
– –
-1,925
61
– –
-29,486
62
– –
-19,571
63
– –
-1,333
64
– –
-12,973
65
– –
-6,337
66
– –
-25,589
67
– –
-4,769
68
– –
-839
69
– –
-5,031
70
– –
-7,015
71
– –
-27,612
72
– –
-53,213
73
– –
-2,868
74
– –
-105,840
75
– –
-2,065
1 2
3
4