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
$471M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.95M
3
+$4.81M
4
UNH icon
UnitedHealth
UNH
+$4.08M
5
DIS icon
Walt Disney
DIS
+$3.66M

Top Sells

1
+$25.9M
2
+$8.85M
3
+$7.51M
4
WTW icon
Willis Towers Watson
WTW
+$6.38M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.73M

Sector Composition

1 Financials 19.7%
2 Technology 17.66%
3 Industrials 13.83%
4 Energy 9.99%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$911K 0.19%
73,225
127
$911K 0.19%
20,000
128
$898K 0.19%
26,509
-10,000
129
$884K 0.19%
24,584
+9,645
130
$884K 0.19%
100,570
+38,100
131
$879K 0.19%
104,004
+35,406
132
$878K 0.19%
+16,023
133
$863K 0.18%
12,212
134
$827K 0.18%
1,333
+660
135
$824K 0.17%
40,260
+6,915
136
$819K 0.17%
25,916
137
$818K 0.17%
23,809
138
$785K 0.17%
10,200
+1,100
139
$777K 0.16%
15,337
140
$772K 0.16%
28,585
141
$768K 0.16%
9,217
-7,000
142
$749K 0.16%
34,506
143
$747K 0.16%
113,513
144
$741K 0.16%
35,153
+6,500
145
$737K 0.16%
35,599
146
$667K 0.14%
17,269
147
$645K 0.14%
24,265
-6,633
148
$643K 0.14%
69,000
+3,700
149
$534K 0.11%
5,100
-800
150
$529K 0.11%
10,200
4 5
6
7 8