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
$511M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$6.43M
3
+$4.8M
4
MRK icon
Merck
MRK
+$4.57M
5
AAL icon
American Airlines Group
AAL
+$3.54M

Top Sells

1
+$4.11M
2
+$3.61M
3
+$3.39M
4
XRX icon
Xerox
XRX
+$3.27M
5
BA icon
Boeing
BA
+$3.07M

Sector Composition

1 Financials 22.68%
2 Technology 14.69%
3 Energy 13.3%
4 Industrials 13.22%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.22%
12,500
-4,250
127
$1.12M 0.22%
114,513
128
$1.06M 0.21%
27,725
129
$1.06M 0.21%
43,425
-4,675
130
$1.04M 0.2%
2,610
-20
131
$989K 0.19%
21,398
-37,297
132
$989K 0.19%
34,446
133
$974K 0.19%
118,475
-11,900
134
$964K 0.19%
15,500
135
$961K 0.19%
12,285
-2,478
136
$903K 0.18%
37,100
+7,300
137
$887K 0.17%
32,665
+18,180
138
$852K 0.17%
93,750
139
$850K 0.17%
334,744
+291,117
140
$819K 0.16%
46,700
+5,275
141
$813K 0.16%
8,600
-200
142
$810K 0.16%
32,129
143
$799K 0.16%
27,075
144
$768K 0.15%
24,444
+2,575
145
$754K 0.15%
4
146
$746K 0.15%
26,600
-41,800
147
$742K 0.15%
11,000
-5,200
148
$729K 0.14%
28,200
149
$718K 0.14%
28,900
+4,400
150
$689K 0.13%
+20,000
4 5
6
7 8