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
$496M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.96M
3
+$4.04M
4
BA icon
Boeing
BA
+$3.53M
5
ORCL icon
Oracle
ORCL
+$2.86M

Top Sells

1
+$3.61M
2
+$3.17M
3
+$2.5M
4
XRX icon
Xerox
XRX
+$2.19M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.17M

Sector Composition

1 Financials 17.8%
2 Industrials 15.59%
3 Energy 15.55%
4 Technology 13.7%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.38%
+115,750
77
$1.89M 0.38%
+147,390
78
$1.89M 0.38%
11,595
+3,800
79
$1.88M 0.38%
45,834
-77,349
80
$1.81M 0.37%
+80,000
81
$1.81M 0.37%
21,243
82
$1.8M 0.36%
58,547
83
$1.8M 0.36%
41,675
84
$1.78M 0.36%
77,300
-24,675
85
$1.76M 0.36%
18,066
86
$1.73M 0.35%
+35,300
87
$1.7M 0.34%
68,400
88
$1.68M 0.34%
44,455
-12,025
89
$1.67M 0.34%
20,954
90
$1.66M 0.34%
45,800
+7,900
91
$1.64M 0.33%
+70,000
92
$1.61M 0.33%
80,905
93
$1.61M 0.32%
+24,000
94
$1.59M 0.32%
74,950
-17,975
95
$1.54M 0.31%
107,675
96
$1.54M 0.31%
50,350
+2,925
97
$1.54M 0.31%
50,000
98
$1.54M 0.31%
17,850
99
$1.53M 0.31%
60,000
100
$1.51M 0.3%
61,450
-3,748
2 3
4
5 6