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
$469M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18M
3
+$14.2M
4
ORCL icon
Oracle
ORCL
+$13.6M
5
APC
Anadarko Petroleum
APC
+$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.76%
2 Technology 16.52%
3 Energy 15.94%
4 Industrials 12.06%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.39%
+19,125
77
$1.8M 0.38%
+66,675
78
$1.8M 0.38%
+21,750
79
$1.78M 0.38%
+58,547
80
$1.78M 0.38%
+51,000
81
$1.74M 0.37%
+18,066
82
$1.69M 0.36%
+65,198
83
$1.69M 0.36%
+19,675
84
$1.67M 0.36%
+20,954
85
$1.62M 0.35%
+41,675
86
$1.61M 0.34%
+17,850
87
$1.59M 0.34%
+68,400
88
$1.58M 0.34%
+28,410
89
$1.56M 0.33%
+50,000
90
$1.56M 0.33%
+225,975
91
$1.53M 0.33%
+107,675
92
$1.52M 0.32%
+46,175
93
$1.5M 0.32%
+144,600
94
$1.47M 0.31%
+106,809
95
$1.46M 0.31%
+92,925
96
$1.46M 0.31%
+47,425
97
$1.45M 0.31%
+102,050
98
$1.43M 0.31%
+80,905
99
$1.42M 0.3%
+60,000
100
$1.41M 0.3%
+37,900
2 3
4
5 6