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
$448M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.48M
3
+$3.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.98M
5
AERI
Aerie Pharmaceuticals
AERI
+$2.83M

Top Sells

1
+$8.05M
2
+$6.31M
3
+$5.13M
4
WDC icon
Western Digital
WDC
+$2.98M
5
IR icon
Ingersoll Rand
IR
+$2.94M

Sector Composition

1 Financials 21.94%
2 Technology 15.91%
3 Industrials 13.63%
4 Energy 10.91%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.44%
61,219
-16,000
77
$1.95M 0.44%
50,266
78
$1.86M 0.42%
12,866
79
$1.85M 0.41%
65,030
-80
80
$1.81M 0.4%
114,459
+3,100
81
$1.76M 0.39%
32,300
82
$1.7M 0.38%
280,012
-229,112
83
$1.67M 0.37%
44,424
-9,035
84
$1.65M 0.37%
7,949
85
$1.57M 0.35%
22,692
86
$1.56M 0.35%
+37,900
87
$1.55M 0.35%
165,225
-40,704
88
$1.5M 0.33%
92,300
89
$1.48M 0.33%
3,145
90
$1.46M 0.33%
52,030
-13,010
91
$1.36M 0.3%
23,464
92
$1.35M 0.3%
68,171
93
$1.28M 0.29%
47,793
94
$1.28M 0.29%
58,198
95
$1.27M 0.28%
+9,153
96
$1.25M 0.28%
44,079
+7,693
97
$1.23M 0.28%
71,160
-79,435
98
$1.22M 0.27%
9,800
-14,300
99
$1.21M 0.27%
16,099
-20,063
100
$1.16M 0.26%
21,375
2 3
4
5 6