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
$455M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.95M
3
+$2.82M
4
XRX icon
Xerox
XRX
+$2.42M
5
LKQ icon
LKQ Corp
LKQ
+$2.23M

Top Sells

1
+$4.54M
2
+$3.94M
3
+$3.11M
4
GLNG icon
Golar LNG
GLNG
+$2.85M
5
CMCSA icon
Comcast
CMCSA
+$2.77M

Sector Composition

1 Financials 25.66%
2 Industrials 13.82%
3 Technology 13.59%
4 Energy 9.06%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$545K 0.12%
8,492
-11,139
152
$531K 0.12%
44,100
-3,400
153
$527K 0.12%
+9,390
154
$524K 0.12%
8,494
-5,204
155
$507K 0.11%
+9,637
156
$490K 0.11%
52,331
157
$471K 0.1%
48,385
-2,600
158
$463K 0.1%
17,070
159
$439K 0.1%
12,731
+1,500
160
$436K 0.1%
10,200
161
$422K 0.09%
8,036
-900
162
$412K 0.09%
33,571
163
$410K 0.09%
28,733
164
$403K 0.09%
5,503
165
$382K 0.08%
15,616
166
$381K 0.08%
19,374
167
$350K 0.08%
16,734
168
$326K 0.07%
9,725
169
$293K 0.06%
10,100
-1,850
170
$280K 0.06%
4,800
171
$280K 0.06%
6,839
172
$275K 0.06%
61,800
-9,800
173
$274K 0.06%
10,727
174
$259K 0.06%
11,700
-6,900
175
$251K 0.06%
5,955
-5,955
4 5 6
7
8