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
$484M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.08M
3
+$2.95M
4
FLEX icon
Flex
FLEX
+$2.62M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.46M

Top Sells

1
+$5.07M
2
+$2.79M
3
+$2.7M
4
ETN icon
Eaton
ETN
+$2.17M
5
HCA icon
HCA Healthcare
HCA
+$2.09M

Sector Composition

1 Financials 27.04%
2 Technology 14.35%
3 Industrials 12.58%
4 Energy 8.47%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.31%
23,464
102
$1.5M 0.31%
86,700
+6,300
103
$1.43M 0.3%
55,074
104
$1.42M 0.29%
3,145
+100
105
$1.42M 0.29%
16,608
106
$1.4M 0.29%
9,205
107
$1.39M 0.29%
10,000
-15,000
108
$1.38M 0.29%
16,243
109
$1.35M 0.28%
30,668
-442
110
$1.34M 0.28%
32,400
111
$1.32M 0.27%
65,004
112
$1.32M 0.27%
28,500
113
$1.3M 0.27%
+47,793
114
$1.28M 0.27%
30,746
+3,482
115
$1.25M 0.26%
10,985
-700
116
$1.25M 0.26%
16,217
-4,000
117
$1.23M 0.25%
75,746
118
$1.2M 0.25%
26,276
-11,517
119
$1.17M 0.24%
63,296
-19,290
120
$1.17M 0.24%
21,576
121
$1.16M 0.24%
28,945
122
$1.12M 0.23%
103,137
+36,849
123
$1.12M 0.23%
87,059
-43,680
124
$1.05M 0.22%
32,202
125
$1.01M 0.21%
28,585
-5,281
3 4
5
6 7