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
$452M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.5M
3
+$2.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M
5
MCK icon
McKesson
MCK
+$2.13M

Top Sells

1
+$5.65M
2
+$3.01M
3
+$3M
4
MSFT icon
Microsoft
MSFT
+$2.44M
5
AIZ icon
Assurant
AIZ
+$2.39M

Sector Composition

1 Financials 22.48%
2 Industrials 10.34%
3 Technology 10.16%
4 Energy 7.4%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.35%
65,513
77
$1.6M 0.35%
76,937
+19,805
78
$1.58M 0.35%
24,966
79
$1.55M 0.34%
133,275
80
$1.55M 0.34%
29,797
+2,281
81
$1.54M 0.34%
44,585
+8,528
82
$1.48M 0.33%
+68,000
83
$1.48M 0.33%
22,591
84
$1.46M 0.32%
55,223
85
$1.45M 0.32%
13,689
+3,800
86
$1.41M 0.31%
30,600
87
$1.4M 0.31%
35,611
-3,650
88
$1.4M 0.31%
92,260
+30,075
89
$1.39M 0.31%
38,625
90
$1.35M 0.3%
+41,135
91
$1.34M 0.3%
37,000
92
$1.33M 0.29%
25,193
93
$1.32M 0.29%
8,267
-3,358
94
$1.32M 0.29%
37,841
-1,251
95
$1.27M 0.28%
+67,946
96
$1.26M 0.28%
+32,306
97
$1.25M 0.28%
35,800
-500
98
$1.25M 0.28%
19,231
+1,600
99
$1.22M 0.27%
85,660
100
$1.21M 0.27%
63,331
2 3
4
5 6