CF

CNA Financial Portfolio holdings

AUM $206M
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$6.29M
3
+$6.08M
4
ADNT icon
Adient
ADNT
+$5.67M
5
KMI icon
Kinder Morgan
KMI
+$5.37M

Top Sells

1
+$2.97M
2
+$2.21M
3
+$1.92M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.78M
5
BKD icon
Brookdale Senior Living
BKD
+$1.73M

Sector Composition

1 Financials 26.85%
2 Technology 13.74%
3 Industrials 13.38%
4 Energy 9.83%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.41%
117,642
-2,800
77
$1.89M 0.4%
50,290
-6,934
78
$1.88M 0.4%
41,025
79
$1.88M 0.4%
150,595
80
$1.83M 0.39%
+19,270
81
$1.77M 0.38%
+100,375
82
$1.75M 0.37%
205,929
83
$1.75M 0.37%
46,646
84
$1.72M 0.37%
22,714
85
$1.71M 0.36%
+10,030
86
$1.63M 0.35%
50,266
87
$1.62M 0.35%
24,966
88
$1.62M 0.34%
61,557
89
$1.6M 0.34%
37,000
90
$1.57M 0.33%
63,115
91
$1.57M 0.33%
67,446
+6,180
92
$1.53M 0.33%
25,000
93
$1.5M 0.32%
12,085
-2,002
94
$1.46M 0.31%
80,244
95
$1.45M 0.31%
21,117
96
$1.44M 0.31%
23,464
97
$1.43M 0.3%
42,249
-4,493
98
$1.38M 0.29%
68,000
99
$1.38M 0.29%
204,990
-204,990
100
$1.37M 0.29%
30,561
2 3
4
5 6