CF

CNA Financial Portfolio holdings

AUM $170M
1-Year Est. Return 16.92%
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.87M
3
+$4.12M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.85M
5
ORCL icon
Oracle
ORCL
+$3.27M

Top Sells

1
+$14.9M
2
+$7.74M
3
+$6.21M
4
LNG icon
Cheniere Energy
LNG
+$6M
5
UAN icon
CVR Partners
UAN
+$5.75M

Sector Composition

1 Healthcare 27.94%
2 Energy 16.49%
3 Materials 16.03%
4 Technology 10.71%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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