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
$552M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.86M
3
+$4.71M
4
SNDK
SANDISK CORP
SNDK
+$3.76M
5
DHI icon
D.R. Horton
DHI
+$2.78M

Top Sells

1
+$6.06M
2
+$5.36M
3
+$4.99M
4
MRK icon
Merck
MRK
+$4.17M
5
BA icon
Boeing
BA
+$3.14M

Sector Composition

1 Financials 23.41%
2 Energy 12.93%
3 Technology 12.15%
4 Industrials 11.34%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$872K 0.16%
2,030
-300
152
$869K 0.16%
+25,000
153
$846K 0.15%
18,625
-23,575
154
$819K 0.15%
27,075
155
$815K 0.15%
32,100
156
$806K 0.15%
24,337
-107
157
$786K 0.14%
134,100
+19,650
158
$762K 0.14%
66,000
+7,500
159
$730K 0.13%
48,495
+22,240
160
$729K 0.13%
10,000
161
$722K 0.13%
2,945
162
$719K 0.13%
27,000
-6,300
163
$703K 0.13%
8,400
-200
164
$673K 0.12%
123,419
165
$668K 0.12%
56,300
+2,300
166
$644K 0.12%
5,458
167
$642K 0.12%
9,167
168
$636K 0.12%
13,200
-2,500
169
$626K 0.11%
23,300
-3,000
170
$609K 0.11%
30,195
-6,612
171
$586K 0.11%
88,966
172
$573K 0.1%
16,325
-16,525
173
$554K 0.1%
22,575
174
$548K 0.1%
12,400
-800
175
$544K 0.1%
+35,050
5 6
7
8 9