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
$455M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.95M
3
+$2.82M
4
XRX icon
Xerox
XRX
+$2.42M
5
LKQ icon
LKQ Corp
LKQ
+$2.23M

Top Sells

1
+$4.54M
2
+$3.94M
3
+$3.11M
4
GLNG icon
Golar LNG
GLNG
+$2.85M
5
CMCSA icon
Comcast
CMCSA
+$2.77M

Sector Composition

1 Financials 25.66%
2 Industrials 13.82%
3 Technology 13.59%
4 Energy 9.06%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$908K 0.2%
10,855
-14,111
127
$897K 0.2%
+20,663
128
$892K 0.2%
+40,304
129
$891K 0.2%
46,789
130
$877K 0.19%
29,753
-96,560
131
$876K 0.19%
35,599
132
$872K 0.19%
23,857
-10,600
133
$867K 0.19%
14,908
-3,004
134
$839K 0.18%
9,012
-10,116
135
$838K 0.18%
7,009
-1,149
136
$826K 0.18%
25,406
+567
137
$801K 0.18%
9,900
138
$787K 0.17%
+66,288
139
$772K 0.17%
14,610
-2,803
140
$772K 0.17%
30,292
-3,409
141
$765K 0.17%
+33,560
142
$752K 0.17%
1,583
+361
143
$751K 0.17%
18,200
+100
144
$717K 0.16%
45,214
145
$703K 0.15%
62,470
+16,700
146
$635K 0.14%
6,100
147
$633K 0.14%
7,341
148
$624K 0.14%
26,898
+900
149
$598K 0.13%
27,375
-9,033
150
$556K 0.12%
30,967
4 5
6
7 8