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
$471M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.95M
3
+$4.81M
4
UNH icon
UnitedHealth
UNH
+$4.08M
5
DIS icon
Walt Disney
DIS
+$3.66M

Top Sells

1
+$25.9M
2
+$8.85M
3
+$7.51M
4
WTW icon
Willis Towers Watson
WTW
+$6.38M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.73M

Sector Composition

1 Financials 19.7%
2 Technology 17.66%
3 Industrials 13.83%
4 Energy 9.99%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.27%
92,300
+5,600
102
$1.28M 0.27%
3,145
103
$1.27M 0.27%
22,692
104
$1.27M 0.27%
36,386
-34
105
$1.25M 0.26%
9,205
106
$1.23M 0.26%
40,644
-1,814
107
$1.22M 0.26%
19,490
-13,524
108
$1.22M 0.26%
100,375
109
$1.21M 0.26%
14,998
-1,245
110
$1.18M 0.25%
55,074
111
$1.17M 0.25%
23,464
112
$1.16M 0.25%
105,669
+29,336
113
$1.12M 0.24%
47,793
114
$1.09M 0.23%
26,963
-3,253
115
$1.02M 0.22%
10,485
-1,300
116
$1.01M 0.21%
65,005
+43,044
117
$991K 0.21%
75,746
118
$981K 0.21%
36,090
-24,683
119
$973K 0.21%
+35,000
120
$969K 0.21%
27,038
-1,907
121
$952K 0.2%
+10,000
122
$948K 0.2%
19,800
-3,600
123
$939K 0.2%
41,157
-2,800
124
$927K 0.2%
16,093
+1,905
125
$920K 0.2%
31,414
+8,135
3 4
5
6 7