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
$471M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.95M
3
+$4.81M
4
UNH icon
UnitedHealth
UNH
+$4.08M
5
DIS icon
Walt Disney
DIS
+$3.66M

Top Sells

1
+$25.9M
2
+$8.85M
3
+$7.51M
4
WTW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$518K 0.11%
9,409
-12,167
152
$513K 0.11%
+18,553
153
$502K 0.11%
7,341
154
$491K 0.1%
11,910
+5,955
155
$490K 0.1%
17,070
156
$476K 0.1%
18,600
157
$474K 0.1%
6,400
158
$433K 0.09%
55,744
159
$432K 0.09%
22,700
+2,000
160
$414K 0.09%
9,036
+900
161
$413K 0.09%
26,898
162
$408K 0.09%
4,903
-600
163
$393K 0.08%
13,625
164
$383K 0.08%
33,560
165
$364K 0.08%
33,571
166
$361K 0.08%
+4,900
167
$326K 0.07%
+17,253
168
$325K 0.07%
9,339
+2,500
169
$325K 0.07%
10,527
+1,700
170
$311K 0.07%
21,407
-20,742
171
$306K 0.06%
17,173
-700
172
$300K 0.06%
22,133
-4,300
173
$281K 0.06%
3,167
+1,584
174
$275K 0.06%
14,067
-15,100
175
$275K 0.06%
2,490
-22
4 5 6
7
8