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
$511M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$6.43M
3
+$4.8M
4
MRK icon
Merck
MRK
+$4.57M
5
AAL icon
American Airlines Group
AAL
+$3.54M

Top Sells

1
+$4.11M
2
+$3.61M
3
+$3.39M
4
XRX icon
Xerox
XRX
+$3.27M
5
BA icon
Boeing
BA
+$3.07M

Sector Composition

1 Financials 22.68%
2 Technology 14.69%
3 Energy 13.3%
4 Industrials 13.22%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.28%
61,450
102
$1.43M 0.28%
126,475
103
$1.42M 0.28%
38,725
104
$1.42M 0.28%
38,900
+7,600
105
$1.39M 0.27%
69,300
106
$1.38M 0.27%
+50,000
107
$1.36M 0.27%
40,680
108
$1.36M 0.27%
20,954
109
$1.35M 0.26%
43,400
110
$1.35M 0.26%
144,125
-1,100
111
$1.34M 0.26%
58,968
112
$1.32M 0.26%
88,334
113
$1.29M 0.25%
16,900
114
$1.26M 0.25%
38,650
+18,975
115
$1.26M 0.25%
125,816
-16,200
116
$1.26M 0.25%
31,650
-10,025
117
$1.22M 0.24%
105,771
118
$1.22M 0.24%
30,870
+11,870
119
$1.19M 0.23%
89,919
120
$1.19M 0.23%
20,680
121
$1.19M 0.23%
10,665
122
$1.17M 0.23%
27,356
-3,275
123
$1.17M 0.23%
27,400
124
$1.15M 0.22%
160,675
125
$1.12M 0.22%
36,350
-14,000
3 4
5
6 7