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
$455M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.95M
3
+$2.82M
4
XRX icon
Xerox
XRX
+$2.42M
5
LKQ icon
LKQ Corp
LKQ
+$2.23M

Top Sells

1
+$4.54M
2
+$3.94M
3
+$3.11M
4
GLNG icon
Golar LNG
GLNG
+$2.85M
5
CMCSA icon
Comcast
CMCSA
+$2.77M

Sector Composition

1 Financials 25.66%
2 Industrials 13.82%
3 Technology 13.59%
4 Energy 9.06%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.41%
218,965
77
$1.85M 0.41%
10,030
78
$1.81M 0.4%
+16,608
79
$1.79M 0.39%
+11,815
80
$1.75M 0.39%
7,949
-5,551
81
$1.73M 0.38%
130,739
82
$1.69M 0.37%
37,565
+17,257
83
$1.69M 0.37%
380,003
+201,021
84
$1.69M 0.37%
23,464
85
$1.68M 0.37%
+65,004
86
$1.66M 0.36%
56,457
-5,100
87
$1.66M 0.36%
50,266
88
$1.64M 0.36%
55,925
-11,521
89
$1.55M 0.34%
100,375
90
$1.55M 0.34%
68,000
91
$1.55M 0.34%
20,217
-900
92
$1.52M 0.33%
35,106
93
$1.5M 0.33%
55,074
-8,041
94
$1.5M 0.33%
11,685
-400
95
$1.49M 0.33%
14,350
-15,000
96
$1.48M 0.32%
+60,923
97
$1.45M 0.32%
22,835
+121
98
$1.44M 0.32%
29,151
-9,715
99
$1.43M 0.32%
80,400
+10,100
100
$1.42M 0.31%
37,793
-4,456
2 3
4
5 6