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
$469M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18M
3
+$14.2M
4
ORCL icon
Oracle
ORCL
+$13.6M
5
APC
Anadarko Petroleum
APC
+$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.76%
2 Technology 16.52%
3 Energy 15.94%
4 Industrials 12.06%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.29%
+7,795
102
$1.32M 0.28%
+50,475
103
$1.31M 0.28%
+54,576
104
$1.31M 0.28%
+44,500
105
$1.3M 0.28%
+154,081
106
$1.29M 0.28%
+93,750
107
$1.28M 0.27%
+126,475
108
$1.2M 0.26%
+66,250
109
$1.2M 0.26%
+114,513
110
$1.2M 0.25%
+32,275
111
$1.16M 0.25%
+60,324
112
$1.16M 0.25%
+40,680
113
$1.15M 0.24%
+30,631
114
$1.11M 0.24%
+43,400
115
$1.09M 0.23%
+173,816
116
$1.08M 0.23%
+31,300
117
$1.07M 0.23%
+14,175
118
$1.05M 0.22%
+58,968
119
$1.03M 0.22%
+27,400
120
$1.01M 0.22%
+89,919
121
$986K 0.21%
+105,771
122
$981K 0.21%
+69,300
123
$980K 0.21%
+48,100
124
$967K 0.21%
+27,725
125
$966K 0.21%
+21,791
3 4
5
6 7