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
$496M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.96M
3
+$4.04M
4
BA icon
Boeing
BA
+$3.53M
5
ORCL icon
Oracle
ORCL
+$2.86M

Top Sells

1
+$3.61M
2
+$3.17M
3
+$2.5M
4
XRX icon
Xerox
XRX
+$2.19M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.17M

Sector Composition

1 Financials 17.8%
2 Industrials 15.59%
3 Energy 15.55%
4 Technology 13.7%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.3%
38,725
-7,450
102
$1.47M 0.3%
16,750
+2,575
103
$1.44M 0.29%
54,576
104
$1.41M 0.28%
66,250
105
$1.4M 0.28%
102,050
106
$1.39M 0.28%
45,572
+16,267
107
$1.39M 0.28%
22,056
-13,658
108
$1.39M 0.28%
50,475
109
$1.38M 0.28%
60,324
110
$1.33M 0.27%
88,334
-18,475
111
$1.31M 0.26%
154,081
112
$1.3M 0.26%
14,763
-4,912
113
$1.29M 0.26%
40,680
114
$1.27M 0.26%
126,475
115
$1.24M 0.25%
30,631
116
$1.21M 0.24%
+16,900
117
$1.18M 0.24%
69,300
118
$1.17M 0.24%
50,000
-50,000
119
$1.16M 0.23%
145,225
-80,750
120
$1.14M 0.23%
48,100
121
$1.13M 0.23%
21,791
122
$1.13M 0.23%
105,771
123
$1.13M 0.23%
89,919
124
$1.12M 0.23%
31,300
125
$1.11M 0.23%
58,968
3 4
5
6 7