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
$511M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$6.43M
3
+$4.8M
4
MRK icon
Merck
MRK
+$4.57M
5
AAL icon
American Airlines Group
AAL
+$3.54M

Top Sells

1
+$4.11M
2
+$3.61M
3
+$3.39M
4
XRX icon
Xerox
XRX
+$3.27M
5
BA icon
Boeing
BA
+$3.07M

Sector Composition

1 Financials 22.68%
2 Technology 14.69%
3 Energy 13.3%
4 Industrials 13.22%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$317K 0.06%
10,500
+300
177
$303K 0.06%
16,262
178
$300K 0.06%
5,929
-13,931
179
$291K 0.06%
6,350
-17,025
180
$288K 0.06%
+8,700
181
$280K 0.05%
16,089
+1,983
182
$265K 0.05%
8,568
183
$192K 0.04%
70,400
184
$129K 0.03%
+10,150
185
$111K 0.02%
+11,000
186
– –
-6,154
187
– –
-40,000
188
– –
-10,000
189
– –
-34,800
190
– –
-45,572
191
– –
-39,313
192
– –
-63,000
193
– –
-130,000
194
– –
-4,675
195
– –
-32,565
196
– –
-93,100
197
– –
-19,401
198
– –
-21,791
199
– –
-120,666
200
– –
-22,185
5 6 7
8
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