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
$469M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18M
3
+$14.2M
4
ORCL icon
Oracle
ORCL
+$13.6M
5
APC
Anadarko Petroleum
APC
+$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.76%
2 Technology 16.52%
3 Energy 15.94%
4 Industrials 12.06%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$920K 0.2%
+34,446
127
$915K 0.19%
+130,278
128
$911K 0.19%
+113,826
129
$848K 0.18%
+21,098
130
$844K 0.18%
+39,313
131
$823K 0.18%
+2,800
132
$810K 0.17%
+47,900
133
$791K 0.17%
+45,300
134
$789K 0.17%
+160,675
135
$788K 0.17%
+11,850
136
$784K 0.17%
+23,375
137
$771K 0.16%
+29,305
138
$763K 0.16%
+19,860
139
$733K 0.16%
+27,075
140
$721K 0.15%
+6,411
141
$699K 0.15%
+15,500
142
$685K 0.15%
+22,185
143
$684K 0.15%
+8,800
144
$666K 0.14%
+16,600
145
$636K 0.14%
+27,100
146
$619K 0.13%
+39,300
147
$601K 0.13%
+9,700
148
$596K 0.13%
+16,200
149
$590K 0.13%
+329,700
150
$584K 0.12%
+19,100
4 5
6
7 8