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
$496M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.96M
3
+$4.04M
4
BA icon
Boeing
BA
+$3.53M
5
ORCL icon
Oracle
ORCL
+$2.86M

Top Sells

1
+$3.61M
2
+$3.17M
3
+$2.5M
4
XRX icon
Xerox
XRX
+$2.19M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.17M

Sector Composition

1 Financials 17.8%
2 Industrials 15.59%
3 Energy 15.55%
4 Technology 13.7%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$438K 0.09%
19,243
177
$359K 0.07%
8,725
178
$348K 0.07%
+14,485
179
$337K 0.07%
15,351
-1,426
180
$331K 0.07%
8,600
181
$315K 0.06%
4,675
-4,850
182
$290K 0.06%
14,106
183
$288K 0.06%
40,500
184
$288K 0.06%
+10,200
185
$287K 0.06%
13,400
-12,400
186
$277K 0.06%
70,400
+9,100
187
$276K 0.06%
16,262
188
$272K 0.05%
16,900
-123,100
189
$267K 0.05%
+6,154
190
$202K 0.04%
+8,568
191
$201K 0.04%
19,401
-94,425
192
$140K 0.03%
40,000
-10,000
193
$101K 0.02%
+43,627
194
– –
-41,371
195
– –
-32,275
196
– –
-51,000
197
– –
-6,411
198
– –
-21,750
199
– –
-44,500
200
– –
-10,675
5 6 7
8
9