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
$452M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.5M
3
+$2.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M
5
MCK icon
McKesson
MCK
+$2.13M

Top Sells

1
+$5.65M
2
+$3.01M
3
+$3M
4
MSFT icon
Microsoft
MSFT
+$2.44M
5
AIZ icon
Assurant
AIZ
+$2.39M

Sector Composition

1 Financials 22.48%
2 Industrials 10.34%
3 Technology 10.16%
4 Energy 7.4%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.27%
28,500
102
$1.21M 0.27%
58,889
-3,900
103
$1.19M 0.26%
23,866
-5,075
104
$1.15M 0.25%
32,202
105
$1.1M 0.24%
18,685
106
$1.09M 0.24%
88,466
107
$1.08M 0.24%
26,373
-7,444
108
$1.07M 0.24%
57,900
+5,200
109
$1.04M 0.23%
62,485
110
$1.03M 0.23%
13,019
-3,258
111
$1.01M 0.22%
24,596
-9,200
112
$952K 0.21%
73,225
113
$951K 0.21%
64,519
114
$921K 0.2%
2,745
115
$916K 0.2%
20,625
-13,875
116
$915K 0.2%
43,714
-1,736
117
$908K 0.2%
47,041
118
$879K 0.19%
48,956
119
$860K 0.19%
50,542
120
$856K 0.19%
11,500
121
$854K 0.19%
9,205
122
$847K 0.19%
13,500
123
$835K 0.18%
6,705
-4,330
124
$822K 0.18%
34,184
125
$816K 0.18%
78,949
3 4
5
6 7