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
$452M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.5M
3
+$2.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M
5
MCK icon
McKesson
MCK
+$2.13M

Top Sells

1
+$5.65M
2
+$3.01M
3
+$3M
4
MSFT icon
Microsoft
MSFT
+$2.44M
5
AIZ icon
Assurant
AIZ
+$2.39M

Sector Composition

1 Financials 22.48%
2 Industrials 10.34%
3 Technology 10.16%
4 Energy 7.4%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$434K 0.1%
28,733
152
$415K 0.09%
30,775
153
$389K 0.09%
26,225
+1,100
154
$374K 0.08%
33,571
155
$371K 0.08%
9,936
-3,100
156
$335K 0.07%
41,100
157
$331K 0.07%
13,325
-19,087
158
$300K 0.07%
86,820
159
$283K 0.06%
10,727
160
$262K 0.06%
22,407
-403
161
$258K 0.06%
62,650
162
$244K 0.05%
5,503
163
$238K 0.05%
+2,600
164
$226K 0.05%
8,731
165
$220K 0.05%
9,531
166
$211K 0.05%
4,800
-400
167
$161K 0.04%
13,960
168
$145K 0.03%
33,756
-66,797
169
$71K 0.02%
+144
170
– –
-47,450
171
– –
-50,055
172
– –
-42,900
173
– –
-58,020
174
– –
-84,005
175
– –
-12,065
3 4 5 6
7