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
$470M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.92M
3
+$5.63M
4
GM icon
General Motors
GM
+$5.45M
5
WDC icon
Western Digital
WDC
+$5.26M

Top Sells

1
+$2.97M
2
+$2.16M
3
+$1.92M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.78M
5
GLNG icon
Golar LNG
GLNG
+$1.55M

Sector Composition

1 Financials 26.85%
2 Technology 13.74%
3 Industrials 13.38%
4 Energy 9.83%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.29%
9,205
102
$1.32M 0.28%
45,114
103
$1.32M 0.28%
70,300
+2,000
104
$1.29M 0.28%
42,341
105
$1.27M 0.27%
22,979
106
$1.25M 0.27%
19,631
107
$1.24M 0.26%
28,500
108
$1.21M 0.26%
16,243
109
$1.21M 0.26%
34,035
110
$1.21M 0.26%
78,516
+14,786
111
$1.19M 0.25%
77,047
112
$1.16M 0.25%
+50,000
113
$1.16M 0.25%
24,839
114
$1.16M 0.25%
73,225
115
$1.15M 0.24%
46,267
116
$1.15M 0.24%
32,202
117
$1.14M 0.24%
+30,000
118
$1.13M 0.24%
2,745
119
$1.13M 0.24%
18,660
120
$1.12M 0.24%
+82,586
121
$1.04M 0.22%
21,512
122
$1.03M 0.22%
17,912
123
$1.02M 0.22%
39,780
-39,785
124
$1.02M 0.22%
130,739
125
$1.01M 0.22%
46,789
-1,000
3 4
5
6 7