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
$448M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.48M
3
+$3.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.98M
5
AERI
Aerie Pharmaceuticals
AERI
+$2.83M

Top Sells

1
+$8.05M
2
+$6.31M
3
+$5.13M
4
WDC icon
Western Digital
WDC
+$2.98M
5
IR icon
Ingersoll Rand
IR
+$2.94M

Sector Composition

1 Financials 21.94%
2 Technology 15.91%
3 Industrials 13.63%
4 Energy 10.91%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.26%
9,205
102
$1.15M 0.26%
19,490
103
$1.14M 0.26%
20,835
104
$1.14M 0.25%
100,375
105
$1.13M 0.25%
+48,653
106
$1.13M 0.25%
39,440
+8,116
107
$1.11M 0.25%
55,074
108
$1.11M 0.25%
36,078
109
$1.1M 0.25%
240,782
110
$1.09M 0.24%
75,746
111
$1.07M 0.24%
20,354
+4,331
112
$1.05M 0.24%
34,503
113
$1.02M 0.23%
10,000
114
$1M 0.22%
93,622
+12,761
115
$960K 0.21%
19,800
116
$950K 0.21%
42,975
+11,561
117
$947K 0.21%
45,657
+4,500
118
$928K 0.21%
33,225
-25,140
119
$926K 0.21%
129,082
120
$915K 0.2%
19,918
-7,045
121
$914K 0.2%
79,941
-10,579
122
$905K 0.2%
8,185
-1,500
123
$905K 0.2%
37,414
+8,829
124
$901K 0.2%
81,800
-37,270
125
$891K 0.2%
10,200
3 4
5
6 7