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CF

CNA Financial Portfolio holdings

AUM $235M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.39%
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
+$8.63M
2
+$7.95M
3
+$6.51M
4
A icon
Agilent Technologies
A
+$5.48M
5
ORCL icon
Oracle
ORCL
+$5.26M

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
– –
-6,288
77
– –
-61,220
78
– –
-22,013
79
– –
-21,150
80
– –
-6,355
81
– –
-8,152
82
– –
-35,997
1 2 3
4