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
$552M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.86M
3
+$4.71M
4
SNDK
SANDISK CORP
SNDK
+$3.76M
5
DHI icon
D.R. Horton
DHI
+$2.78M

Top Sells

1
+$6.06M
2
+$5.36M
3
+$4.99M
4
MRK icon
Merck
MRK
+$4.17M
5
BA icon
Boeing
BA
+$3.14M

Sector Composition

1 Financials 23.41%
2 Energy 12.93%
3 Technology 12.15%
4 Industrials 11.34%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.22M 0.4%
48,475
77
$2.22M 0.4%
20,350
78
$2.18M 0.4%
29,300
-18,875
79
$2.18M 0.39%
45,330
-9,630
80
$2.15M 0.39%
+25,603
81
$2.13M 0.39%
18,450
+384
82
$2.13M 0.39%
100,000
+25,000
83
$2.12M 0.39%
+68,725
84
$2.09M 0.38%
50,950
85
$2.08M 0.38%
65,000
-5,000
86
$2.06M 0.37%
242,440
+90,325
87
$2.05M 0.37%
67,821
88
$2.02M 0.37%
115,750
89
$1.97M 0.36%
30,000
-7,200
90
$1.89M 0.34%
24,000
91
$1.89M 0.34%
36,090
-8,365
92
$1.89M 0.34%
36,420
-4,550
93
$1.88M 0.34%
14,950
94
$1.87M 0.34%
+100,000
95
$1.81M 0.33%
58,968
96
$1.81M 0.33%
43,650
+31,300
97
$1.81M 0.33%
35,850
98
$1.8M 0.33%
10
+4
99
$1.76M 0.32%
+28,150
100
$1.76M 0.32%
45,450
2 3
4
5 6