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
$448M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.48M
3
+$3.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.98M
5
AERI
Aerie Pharmaceuticals
AERI
+$2.83M

Top Sells

1
+$8.05M
2
+$6.31M
3
+$5.13M
4
WDC icon
Western Digital
WDC
+$2.98M
5
IR icon
Ingersoll Rand
IR
+$2.94M

Sector Composition

1 Financials 21.94%
2 Technology 15.91%
3 Industrials 13.63%
4 Energy 10.91%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$873K 0.2%
24,584
127
$860K 0.19%
113,513
128
$856K 0.19%
18,263
129
$851K 0.19%
14,100
-42,400
130
$851K 0.19%
23,809
131
$820K 0.18%
63,153
+7,600
132
$809K 0.18%
24,292
+9,044
133
$784K 0.18%
40,260
134
$772K 0.17%
+61,920
135
$762K 0.17%
17,269
136
$744K 0.17%
55,526
+19,733
137
$690K 0.15%
+22,511
138
$689K 0.15%
+18,087
139
$664K 0.15%
32,600
+9,100
140
$634K 0.14%
98,169
+14,369
141
$625K 0.14%
7,017
-2,000
142
$608K 0.14%
19,853
143
$604K 0.13%
6,100
-200
144
$603K 0.13%
10,700
145
$575K 0.13%
5,370
+2,480
146
$571K 0.13%
2,023
+790
147
$548K 0.12%
32,399
148
$509K 0.11%
7,245
149
$506K 0.11%
6,600
150
$470K 0.11%
11,910
4 5
6
7 8