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
$496M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.96M
3
+$4.04M
4
BA icon
Boeing
BA
+$3.53M
5
ORCL icon
Oracle
ORCL
+$2.86M

Top Sells

1
+$3.61M
2
+$3.17M
3
+$2.5M
4
XRX icon
Xerox
XRX
+$2.19M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.17M

Sector Composition

1 Financials 17.8%
2 Industrials 15.59%
3 Energy 15.55%
4 Technology 13.7%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.22%
142,016
-31,800
127
$1.11M 0.22%
43,400
128
$1.1M 0.22%
20,680
-20,510
129
$1.04M 0.21%
27,400
130
$1.04M 0.21%
75,325
-70,350
131
$1.01M 0.2%
23,375
132
$971K 0.2%
114,513
133
$965K 0.19%
+10,665
134
$961K 0.19%
21,546
-56,120
135
$948K 0.19%
39,313
136
$941K 0.19%
34,446
137
$920K 0.19%
27,725
138
$916K 0.18%
11,850
139
$915K 0.18%
+32,565
140
$901K 0.18%
15,500
141
$881K 0.18%
93,750
142
$874K 0.18%
2,630
-170
143
$845K 0.17%
19,860
144
$808K 0.16%
47,900
145
$790K 0.16%
27,075
146
$760K 0.15%
8,800
147
$744K 0.15%
+10,000
148
$742K 0.15%
32,129
+9,265
149
$742K 0.15%
329,700
150
$736K 0.15%
16,200
4 5
6
7 8