CF

CNA Financial Portfolio holdings

AUM $206M
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6M
3
+$3.96M
4
CSCO icon
Cisco
CSCO
+$2.43M
5
J icon
Jacobs Solutions
J
+$1.83M

Top Sells

1
+$6.28M
2
+$6.07M
3
+$5.91M
4
C icon
Citigroup
C
+$4.07M
5
INGR icon
Ingredion
INGR
+$3.27M

Sector Composition

1 Financials 22.58%
2 Technology 15.33%
3 Industrials 11.86%
4 Energy 11.55%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$548K 0.15%
14,816
-7,695
127
$548K 0.15%
24,881
-7,518
128
$544K 0.15%
13,866
-9,943
129
$532K 0.14%
12,094
-5,175
130
$492K 0.13%
+23,924
131
$421K 0.11%
+24,379
132
$417K 0.11%
6,335
-910
133
$331K 0.09%
+18,166
134
$286K 0.08%
25,778
-7,793
135
$278K 0.07%
3,955
-2,556
136
$195K 0.05%
20,166
-13,394
137
$64K 0.02%
+1,569
138
– –
-40,000
139
– –
-7,017
140
– –
-8,736
141
– –
-63,153
142
– –
-19,800
143
– –
-9,153
144
– –
-17,539
145
– –
-32,600
146
– –
-13,267
147
– –
-13,960
148
– –
-11,910
149
– –
-17,173
150
– –
-2,000
4 5
6
7 8