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
$372M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.66M
3
+$2.03M
4
STX icon
Seagate
STX
+$1.85M
5
HAL icon
Halliburton
HAL
+$1.63M

Top Sells

1
+$6.16M
2
+$4.7M
3
+$1.91M
4
TRV icon
Travelers Companies
TRV
+$1.79M
5
MERC icon
Mercer International
MERC
+$1.67M

Sector Composition

1 Financials 24.24%
2 Energy 13.45%
3 Industrials 13.16%
4 Technology 12.53%
5 Materials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$515K 0.14%
6,100
152
$513K 0.14%
28,548
-28,770
153
$466K 0.13%
11,120
-33,364
154
$436K 0.12%
179
155
$432K 0.12%
13,700
156
$419K 0.11%
9,431
157
$402K 0.11%
10,200
158
$391K 0.11%
11,700
159
$380K 0.1%
100,553
160
$379K 0.1%
26,200
+1,000
161
$369K 0.1%
21,100
162
$346K 0.09%
9,851
163
$339K 0.09%
33,571
164
$297K 0.08%
8,257
-2,603
165
$274K 0.07%
46,277
166
$271K 0.07%
15,497
167
$267K 0.07%
49,000
+8,300
168
$229K 0.06%
7,925
169
$227K 0.06%
10,230
-213
170
$225K 0.06%
4,375
-7,900
171
$222K 0.06%
10,973
172
$212K 0.06%
+5,400
173
$188K 0.05%
13,631
174
$181K 0.05%
13,600
175
$178K 0.05%
+10,596
4 5 6
7
8