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
$552M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.86M
3
+$4.71M
4
SNDK
SANDISK CORP
SNDK
+$3.76M
5
DHI icon
D.R. Horton
DHI
+$2.78M

Top Sells

1
+$6.06M
2
+$5.36M
3
+$4.99M
4
MRK icon
Merck
MRK
+$4.17M
5
BA icon
Boeing
BA
+$3.14M

Sector Composition

1 Financials 23.41%
2 Energy 12.93%
3 Technology 12.15%
4 Industrials 11.34%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.74M 0.32%
96,350
+34,500
102
$1.74M 0.32%
70,000
103
$1.74M 0.32%
16,763
104
$1.73M 0.31%
315,125
+46,000
105
$1.72M 0.31%
35,125
-12,125
106
$1.7M 0.31%
63,709
107
$1.62M 0.29%
46,775
108
$1.58M 0.29%
+48,020
109
$1.58M 0.29%
60,000
110
$1.56M 0.28%
52,150
111
$1.51M 0.27%
40,217
112
$1.5M 0.27%
61,349
-14,350
113
$1.49M 0.27%
87,375
+40,675
114
$1.46M 0.27%
50,550
-24,250
115
$1.45M 0.26%
54,576
116
$1.45M 0.26%
20,300
117
$1.41M 0.25%
132,900
118
$1.39M 0.25%
37,300
-1,700
119
$1.38M 0.25%
86,450
120
$1.38M 0.25%
56,446
121
$1.37M 0.25%
43,400
122
$1.36M 0.25%
105,771
123
$1.36M 0.25%
18,160
-4,725
124
$1.33M 0.24%
81,500
125
$1.32M 0.24%
48,793
+6,000
3 4
5
6 7