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
$511M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$6.43M
3
+$4.8M
4
MRK icon
Merck
MRK
+$4.57M
5
AAL icon
American Airlines Group
AAL
+$3.54M

Top Sells

1
+$4.11M
2
+$3.61M
3
+$3.39M
4
XRX icon
Xerox
XRX
+$3.27M
5
BA icon
Boeing
BA
+$3.07M

Sector Composition

1 Financials 22.68%
2 Technology 14.69%
3 Energy 13.3%
4 Industrials 13.22%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.38%
18,066
77
$1.89M 0.37%
50,000
78
$1.89M 0.37%
45,800
79
$1.86M 0.36%
24,000
80
$1.86M 0.36%
80,000
81
$1.84M 0.36%
93,824
+33,500
82
$1.83M 0.36%
54,686
-3,861
83
$1.83M 0.36%
33,125
-4,950
84
$1.82M 0.36%
67,821
-10,398
85
$1.81M 0.35%
323,625
+210,250
86
$1.81M 0.35%
17,850
87
$1.78M 0.35%
44,455
88
$1.74M 0.34%
66,250
89
$1.74M 0.34%
+41,875
90
$1.7M 0.33%
54,576
91
$1.69M 0.33%
102,050
92
$1.67M 0.33%
21,243
93
$1.65M 0.32%
70,125
-7,175
94
$1.61M 0.31%
99,075
-8,600
95
$1.6M 0.31%
22,710
-5,700
96
$1.58M 0.31%
50,475
97
$1.57M 0.31%
70,000
98
$1.55M 0.3%
61,005
-19,900
99
$1.53M 0.3%
58,050
-16,900
100
$1.51M 0.3%
60,000
2 3
4
5 6