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
$481M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.99M
3
+$4.73M
4
BX icon
Blackstone
BX
+$4.09M
5
UNH icon
UnitedHealth
UNH
+$4.03M

Top Sells

1
+$4.96M
2
+$4.29M
3
+$4.24M
4
FDX icon
FedEx
FDX
+$3.94M
5
GM icon
General Motors
GM
+$3.66M

Sector Composition

1 Financials 21%
2 Technology 15.4%
3 Industrials 15.01%
4 Energy 11.74%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.27%
119,070
+18,500
102
$1.3M 0.27%
90,520
-15,149
103
$1.3M 0.27%
68,171
104
$1.28M 0.27%
36,386
105
$1.27M 0.26%
19,490
106
$1.27M 0.26%
20,835
+4,742
107
$1.25M 0.26%
9,205
108
$1.24M 0.26%
23,464
109
$1.21M 0.25%
47,793
110
$1.19M 0.25%
100,375
111
$1.16M 0.24%
55,074
112
$1.15M 0.24%
14,998
113
$1.12M 0.23%
34,503
+7,465
114
$1.12M 0.23%
36,078
-4,566
115
$1.09M 0.23%
21,375
-7,125
116
$1.09M 0.23%
26,963
117
$1.04M 0.22%
75,746
118
$1.04M 0.22%
9,685
-800
119
$1.03M 0.21%
240,782
+21,817
120
$1.03M 0.21%
55,553
+20,400
121
$960K 0.2%
31,324
+4,815
122
$953K 0.2%
80,861
+15,856
123
$951K 0.2%
24,584
124
$949K 0.2%
41,157
125
$935K 0.19%
10,000
3 4
5
6 7