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
$496M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.96M
3
+$4.04M
4
BA icon
Boeing
BA
+$3.53M
5
ORCL icon
Oracle
ORCL
+$2.86M

Top Sells

1
+$3.61M
2
+$3.17M
3
+$2.5M
4
XRX icon
Xerox
XRX
+$2.19M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.17M

Sector Composition

1 Financials 17.8%
2 Industrials 15.59%
3 Energy 15.55%
4 Technology 13.7%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$715K 0.14%
44,400
+5,100
152
$710K 0.14%
160,675
153
$691K 0.14%
9,700
154
$690K 0.14%
22,185
155
$680K 0.14%
4
+3
156
$652K 0.13%
+19,000
157
$640K 0.13%
27,100
158
$629K 0.13%
16,600
159
$625K 0.13%
+41,425
160
$619K 0.12%
301,800
+56,700
161
$605K 0.12%
2,945
+1,045
162
$598K 0.12%
130,375
163
$589K 0.12%
91,866
164
$587K 0.12%
+113,375
165
$586K 0.12%
24,500
+6,900
166
$584K 0.12%
21,869
+6,224
167
$566K 0.11%
28,200
-17,100
168
$541K 0.11%
+19,675
169
$531K 0.11%
16,100
-3,000
170
$515K 0.1%
10,800
171
$508K 0.1%
29,800
172
$503K 0.1%
5,458
173
$468K 0.09%
15,200
174
$463K 0.09%
38,491
175
$460K 0.09%
20,700
5 6
7
8 9