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
$484M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.08M
3
+$2.95M
4
FLEX icon
Flex
FLEX
+$2.62M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.46M

Top Sells

1
+$5.07M
2
+$2.79M
3
+$2.7M
4
ETN icon
Eaton
ETN
+$2.17M
5
HCA icon
HCA Healthcare
HCA
+$2.09M

Sector Composition

1 Financials 27.04%
2 Technology 14.35%
3 Industrials 12.58%
4 Energy 8.47%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.21%
23,400
127
$993K 0.21%
46,789
128
$970K 0.2%
30,186
+4,780
129
$966K 0.2%
73,225
130
$959K 0.2%
39,780
131
$942K 0.19%
14,934
+26
132
$929K 0.19%
40,304
133
$904K 0.19%
15,337
134
$892K 0.18%
10,855
135
$879K 0.18%
13,040
136
$865K 0.18%
7,009
137
$848K 0.18%
35,599
138
$827K 0.17%
29,753
139
$805K 0.17%
30,292
140
$733K 0.15%
9,100
-800
141
$703K 0.15%
62,470
142
$693K 0.14%
33,560
143
$669K 0.14%
14,610
144
$665K 0.14%
6,100
145
$658K 0.14%
22,857
-1,000
146
$622K 0.13%
18,600
+400
147
$620K 0.13%
34,506
148
$610K 0.13%
1,583
149
$602K 0.12%
7,341
150
$574K 0.12%
53,600
+9,500
4 5
6
7 8