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
$552M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.86M
3
+$4.71M
4
SNDK
SANDISK CORP
SNDK
+$3.76M
5
DHI icon
D.R. Horton
DHI
+$2.78M

Top Sells

1
+$6.06M
2
+$5.36M
3
+$4.99M
4
MRK icon
Merck
MRK
+$4.17M
5
BA icon
Boeing
BA
+$3.14M

Sector Composition

1 Financials 23.41%
2 Energy 12.93%
3 Technology 12.15%
4 Industrials 11.34%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.24%
142,863
-26,000
127
$1.31M 0.24%
27,356
128
$1.28M 0.23%
20,954
129
$1.28M 0.23%
34,446
130
$1.24M 0.22%
33,709
-15,307
131
$1.2M 0.22%
48,900
132
$1.16M 0.21%
49,900
-19,400
133
$1.16M 0.21%
12,325
-2,350
134
$1.15M 0.21%
36,325
-26,600
135
$1.14M 0.21%
34,900
-2,200
136
$1.11M 0.2%
89,919
137
$1.1M 0.2%
+48,220
138
$1.09M 0.2%
26,350
+7,025
139
$1.08M 0.2%
37,503
-37
140
$1.06M 0.19%
99,000
+22,100
141
$1.05M 0.19%
160,675
142
$1.03M 0.19%
16,300
-300
143
$1.02M 0.19%
+26,000
144
$1.02M 0.19%
118,125
-4,800
145
$1.01M 0.18%
+42,400
146
$1.01M 0.18%
38,650
147
$998K 0.18%
43,425
148
$937K 0.17%
21,698
149
$932K 0.17%
221,363
150
$907K 0.16%
+39,900
4 5
6
7 8