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
$166M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$9.34M
2 +$7.84M
3 +$7.36M
4
ORCL icon
Oracle
ORCL
+$5.58M
5
A icon
Agilent Technologies
A
+$5.19M

Top Sells

1 +$9.7M
2 +$6.13M
3 +$5.87M
4
WDC icon
Western Digital
WDC
+$2.52M
5
IT icon
Gartner
IT
+$1.85M

Sector Composition

1 Healthcare 22.31%
2 Materials 20.05%
3 Energy 18.05%
4 Technology 14.86%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-6,754
77
-21,396
78
-3,628
79
-2,102
80
-6,288
81
-5,300
82
-6,356