CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+13.13%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$471M
AUM Growth
+$7.92M
(+1.7%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
201
New
17
Increased
38
Reduced
44
Closed
17
Top Buys
| 1 |
Bank of America
BAC
|
$5.59M |
| 2 |
Aramark
ARMK
|
$4.95M |
| 3 |
Jacobs Solutions
J
|
$4.81M |
| 4 |
UnitedHealth
UNH
|
$4.08M |
| 5 |
Walt Disney
DIS
|
$3.66M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$25.9M |
| 2 |
Atlantic Union Bankshares
AUB
|
$8.85M |
| 3 |
Moelis & Co
MC
|
$7.51M |
| 4 |
Willis Towers Watson
WTW
|
$6.38M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.73M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 17.66% |
| 3 | Industrials | 13.83% |
| 4 | Energy | 9.99% |
| 5 | Communication Services | 8.81% |
