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
$470M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.92M
3
+$5.63M
4
GM icon
General Motors
GM
+$5.45M
5
WDC icon
Western Digital
WDC
+$5.26M

Top Sells

1
+$2.97M
2
+$2.16M
3
+$1.92M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.78M
5
GLNG icon
Golar LNG
GLNG
+$1.55M

Sector Composition

1 Financials 26.85%
2 Technology 13.74%
3 Industrials 13.38%
4 Energy 9.83%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$970K 0.21%
18,700
127
$962K 0.2%
8,158
128
$953K 0.2%
20,308
129
$946K 0.2%
+14,863
130
$928K 0.2%
23,500
-1,100
131
$913K 0.19%
26,146
132
$880K 0.19%
29,700
133
$876K 0.19%
18,100
+3,400
134
$870K 0.19%
17,413
135
$829K 0.18%
33,701
136
$819K 0.17%
78,949
137
$812K 0.17%
35,599
138
$809K 0.17%
13,698
-17,107
139
$780K 0.17%
9,900
140
$775K 0.16%
178,982
141
$761K 0.16%
1,222
142
$760K 0.16%
34,457
143
$715K 0.15%
25,998
144
$663K 0.14%
9,831
-7,348
145
$645K 0.14%
41,472
146
$627K 0.13%
47,500
-19,100
147
$626K 0.13%
7,341
148
$618K 0.13%
45,214
+2,300
149
$615K 0.13%
6,100
-600
150
$595K 0.13%
+36,408
4 5
6
7 8