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
$484M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.08M
3
+$2.95M
4
FLEX icon
Flex
FLEX
+$2.62M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.46M

Top Sells

1
+$5.07M
2
+$2.79M
3
+$2.7M
4
ETN icon
Eaton
ETN
+$2.17M
5
HCA icon
HCA Healthcare
HCA
+$2.09M

Sector Composition

1 Financials 27.04%
2 Technology 14.35%
3 Industrials 12.58%
4 Energy 8.47%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$568K 0.12%
30,967
152
$560K 0.12%
624
+390
153
$538K 0.11%
+2,204
154
$516K 0.11%
9,390
155
$510K 0.11%
45,214
156
$506K 0.1%
51,985
+3,600
157
$492K 0.1%
+20,700
158
$492K 0.1%
18,916
+3,300
159
$474K 0.1%
8,036
160
$465K 0.1%
10,200
161
$464K 0.1%
17,070
162
$438K 0.09%
18,162
-9,213
163
$436K 0.09%
5,503
164
$432K 0.09%
12,731
165
$427K 0.09%
26,898
166
$414K 0.09%
52,331
167
$392K 0.08%
33,571
168
$388K 0.08%
13,625
+3,900
169
$356K 0.07%
28,733
170
$325K 0.07%
19,374
171
$311K 0.06%
9,200
-900
172
$294K 0.06%
10,927
+200
173
$277K 0.06%
6,839
174
$275K 0.06%
5,955
175
$274K 0.06%
4,800
4 5 6
7
8