CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+2.09%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$452M
AUM Growth
+$452M
(+0.91%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
179
New
12
Increased
30
Reduced
36
Closed
6
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.03M |
| 2 |
Comcast
CMCSA
|
$3.07M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.5M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$2.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.28M |
Top Sells
| 1 |
Corning
GLW
|
$5.65M |
| 2 |
APA Corp
APA
|
$3.01M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3M |
| 4 |
Hilton Worldwide
HLT
|
$2.87M |
| 5 |
Microsoft
MSFT
|
$2.44M |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Industrials | 10.34% |
| 3 | Technology | 10.16% |
| 4 | Energy | 7.4% |
| 5 | Consumer Discretionary | 5.29% |
