CF

CNA Financial Portfolio holdings

AUM $170M
1-Year Est. Return 16.92%
This Quarter Est. Return
1 Year Est. Return
+16.92%
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
– –
-13,975
77
– –
-9,352
78
– –
-1,925
79
– –
-29,486
80
– –
-19,571
81
– –
-1,333
82
– –
-6,702
1 2 3
4