CF

CNA Financial Portfolio holdings

AUM $206M
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$6.29M
3
+$6.08M
4
ADNT icon
Adient
ADNT
+$5.67M
5
KMI icon
Kinder Morgan
KMI
+$5.37M

Top Sells

1
+$2.97M
2
+$2.21M
3
+$1.92M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.78M
5
BKD icon
Brookdale Senior Living
BKD
+$1.73M

Sector Composition

1 Financials 26.85%
2 Technology 13.74%
3 Industrials 13.38%
4 Energy 9.83%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$577K 0.12%
26,734
-21,151
152
$502K 0.11%
30,967
153
$499K 0.11%
15,700
154
$498K 0.11%
52,331
155
$469K 0.1%
45,770
+3,500
156
$453K 0.1%
28,733
157
$440K 0.09%
+11,910
158
$430K 0.09%
5,099
-3,467
159
$424K 0.09%
17,070
160
$415K 0.09%
15,616
161
$415K 0.09%
3,560
-3,565
162
$413K 0.09%
10,200
163
$394K 0.08%
8,936
164
$389K 0.08%
13,119
-41,238
165
$385K 0.08%
11,231
166
$384K 0.08%
18,600
-11,700
167
$351K 0.07%
19,374
+100
168
$350K 0.07%
33,571
169
$349K 0.07%
5,503
170
$284K 0.06%
16,734
171
$269K 0.06%
71,600
+30,200
172
$268K 0.06%
10,727
173
$252K 0.05%
4,800
174
$244K 0.05%
6,839
175
$236K 0.05%
+9,725
4 5 6
7
8