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
$372M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.66M
3
+$2.03M
4
STX icon
Seagate
STX
+$1.85M
5
HAL icon
Halliburton
HAL
+$1.63M

Top Sells

1
+$6.16M
2
+$4.7M
3
+$1.91M
4
TRV icon
Travelers Companies
TRV
+$1.79M
5
MERC icon
Mercer International
MERC
+$1.67M

Sector Composition

1 Financials 24.24%
2 Energy 13.45%
3 Industrials 13.16%
4 Technology 12.53%
5 Materials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$767K 0.21%
10,000
-8,850
127
$752K 0.2%
32,816
128
$748K 0.2%
43,700
129
$742K 0.2%
17,123
-5,705
130
$733K 0.2%
59,825
131
$732K 0.2%
21,396
-4,200
132
$725K 0.19%
+10,000
133
$723K 0.19%
17,900
-22,925
134
$713K 0.19%
18,700
135
$708K 0.19%
19,255
-18,510
136
$684K 0.18%
152,175
137
$683K 0.18%
+12,988
138
$678K 0.18%
+16,800
139
$675K 0.18%
51,600
+1,400
140
$672K 0.18%
12,600
+200
141
$658K 0.18%
+12,634
142
$638K 0.17%
2,545
+100
143
$633K 0.17%
83,800
-11,000
144
$612K 0.16%
7,843
+2,567
145
$590K 0.16%
88,466
146
$583K 0.16%
18,100
-400
147
$581K 0.16%
7,219
148
$550K 0.15%
42,341
149
$549K 0.15%
109,110
150
$544K 0.15%
43,425
-3,350
4 5
6
7 8