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
$481M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.99M
3
+$4.73M
4
BX icon
Blackstone
BX
+$4.09M
5
UNH icon
UnitedHealth
UNH
+$4.03M

Top Sells

1
+$4.96M
2
+$4.29M
3
+$4.24M
4
FDX icon
FedEx
FDX
+$3.94M
5
GM icon
General Motors
GM
+$3.66M

Sector Composition

1 Financials 21%
2 Technology 15.4%
3 Industrials 15.01%
4 Energy 11.74%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.45%
65,110
-42,825
77
$2.15M 0.45%
186,500
78
$2.12M 0.44%
22,443
+8,180
79
$2.12M 0.44%
33,367
80
$2.08M 0.43%
99,445
81
$2.06M 0.43%
50,266
82
$2.02M 0.42%
53,459
83
$1.92M 0.4%
+65,040
84
$1.86M 0.39%
12,866
85
$1.86M 0.39%
111,359
+1,200
86
$1.84M 0.38%
22,100
87
$1.84M 0.38%
119,068
88
$1.82M 0.38%
205,929
89
$1.81M 0.38%
58,365
90
$1.8M 0.37%
50,764
-50,188
91
$1.8M 0.37%
41,700
-8,300
92
$1.79M 0.37%
32,300
93
$1.63M 0.34%
7,949
94
$1.6M 0.33%
+70,900
95
$1.54M 0.32%
60,923
96
$1.44M 0.3%
58,198
+2,273
97
$1.42M 0.29%
3,145
98
$1.38M 0.29%
92,300
99
$1.35M 0.28%
22,692
100
$1.32M 0.28%
+39,200
2 3
4
5 6