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
$484M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.08M
3
+$2.95M
4
FLEX icon
Flex
FLEX
+$2.62M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.46M

Top Sells

1
+$5.07M
2
+$2.79M
3
+$2.7M
4
ETN icon
Eaton
ETN
+$2.17M
5
HCA icon
HCA Healthcare
HCA
+$2.09M

Sector Composition

1 Financials 27.04%
2 Technology 14.35%
3 Industrials 12.58%
4 Energy 8.47%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.46%
42,147
77
$2.08M 0.43%
10,030
78
$2.07M 0.43%
205,929
79
$1.92M 0.4%
22,100
-25,014
80
$1.92M 0.4%
50,266
81
$1.89M 0.39%
509,124
+129,121
82
$1.81M 0.37%
84,525
+20,129
83
$1.81M 0.37%
59,515
84
$1.78M 0.37%
7,949
85
$1.74M 0.36%
40,490
+19,827
86
$1.71M 0.35%
68,000
87
$1.67M 0.34%
150,595
88
$1.66M 0.34%
+20,000
89
$1.59M 0.33%
22,692
-143
90
$1.58M 0.33%
100,375
91
$1.58M 0.33%
42,341
92
$1.56M 0.32%
55,925
93
$1.55M 0.32%
218,965
94
$1.55M 0.32%
50,882
-5,575
95
$1.54M 0.32%
60,923
96
$1.54M 0.32%
+50,000
97
$1.54M 0.32%
+33,410
98
$1.52M 0.31%
37,565
99
$1.52M 0.31%
23,364
+3,230
100
$1.51M 0.31%
153,740
2 3
4
5 6