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
$511M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$6.43M
3
+$4.8M
4
MRK icon
Merck
MRK
+$4.57M
5
AAL icon
American Airlines Group
AAL
+$3.54M

Top Sells

1
+$4.11M
2
+$3.61M
3
+$3.39M
4
XRX icon
Xerox
XRX
+$3.27M
5
BA icon
Boeing
BA
+$3.07M

Sector Composition

1 Financials 22.68%
2 Technology 14.69%
3 Energy 13.3%
4 Industrials 13.22%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$686K 0.13%
16,600
152
$681K 0.13%
9,700
153
$663K 0.13%
44,900
+500
154
$660K 0.13%
56,500
+8,600
155
$659K 0.13%
329,700
156
$656K 0.13%
2,945
157
$656K 0.13%
91,866
158
$647K 0.13%
26,700
+6,000
159
$628K 0.12%
8,571
-13,485
160
$608K 0.12%
5,458
161
$607K 0.12%
301,800
162
$596K 0.12%
10,800
163
$590K 0.12%
+71,615
164
$572K 0.11%
16,100
165
$503K 0.1%
6,055
-5,795
166
$484K 0.09%
15,200
167
$478K 0.09%
38,491
168
$469K 0.09%
11,125
+2,400
169
$409K 0.08%
14,851
-500
170
$378K 0.07%
21,200
-109,800
171
$374K 0.07%
13,400
172
$364K 0.07%
14,443
-4,800
173
$362K 0.07%
8,600
174
$348K 0.07%
10,166
-67,834
175
$325K 0.06%
38,600
-1,900
5 6
7
8 9