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
$455M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.95M
3
+$2.82M
4
XRX icon
Xerox
XRX
+$2.42M
5
LKQ icon
LKQ Corp
LKQ
+$2.23M

Top Sells

1
+$4.54M
2
+$3.94M
3
+$3.11M
4
GLNG icon
Golar LNG
GLNG
+$2.85M
5
CMCSA icon
Comcast
CMCSA
+$2.77M

Sector Composition

1 Financials 25.66%
2 Industrials 13.82%
3 Technology 13.59%
4 Energy 9.06%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.31%
153,740
-51,250
102
$1.37M 0.3%
37,000
103
$1.35M 0.3%
75,746
-4,498
104
$1.34M 0.3%
16,243
105
$1.34M 0.29%
31,110
-19,180
106
$1.33M 0.29%
20,134
-1,378
107
$1.33M 0.29%
+64,396
108
$1.3M 0.29%
42,341
109
$1.28M 0.28%
34,506
-11,761
110
$1.25M 0.27%
28,500
111
$1.25M 0.27%
9,205
112
$1.23M 0.27%
32,400
-46,300
113
$1.23M 0.27%
3,045
+300
114
$1.22M 0.27%
33,866
-11,248
115
$1.17M 0.26%
28,945
-5,090
116
$1.14M 0.25%
73,225
117
$1.11M 0.25%
82,586
118
$1.11M 0.24%
27,264
-3,297
119
$1.06M 0.23%
32,202
120
$1.06M 0.23%
21,576
-4,570
121
$1.04M 0.23%
86,931
+8,415
122
$1.01M 0.22%
39,780
123
$977K 0.21%
15,337
-7,642
124
$955K 0.21%
13,040
-5,620
125
$954K 0.21%
23,400
-100
3 4
5
6 7