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
$452M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.5M
3
+$2.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M
5
MCK icon
McKesson
MCK
+$2.13M

Top Sells

1
+$5.65M
2
+$3.01M
3
+$3M
4
MSFT icon
Microsoft
MSFT
+$2.44M
5
AIZ icon
Assurant
AIZ
+$2.39M

Sector Composition

1 Financials 22.48%
2 Industrials 10.34%
3 Technology 10.16%
4 Energy 7.4%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$804K 0.18%
29,780
-209,325
127
$798K 0.18%
33,701
128
$795K 0.18%
11,240
-11,530
129
$793K 0.18%
18,700
130
$792K 0.18%
42,341
131
$762K 0.17%
15,475
-17,025
132
$733K 0.16%
19,675
-80,500
133
$722K 0.16%
29,700
134
$708K 0.16%
9,409
+50
135
$658K 0.15%
36,271
-3,586
136
$656K 0.15%
33,400
-100
137
$603K 0.13%
+6,458
138
$601K 0.13%
22,716
-700
139
$594K 0.13%
28,800
140
$575K 0.13%
7,200
+100
141
$570K 0.13%
44,700
142
$569K 0.13%
34,719
+2,550
143
$531K 0.12%
109,110
144
$529K 0.12%
18,100
145
$519K 0.11%
26,325
+13,075
146
$512K 0.11%
16,933
+8,108
147
$505K 0.11%
17,070
148
$482K 0.11%
42,270
+14,400
149
$454K 0.1%
9,887
-5,186
150
$453K 0.1%
10,200
3 4 5
6
7