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
$552M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.86M
3
+$4.71M
4
SNDK
SANDISK CORP
SNDK
+$3.76M
5
DHI icon
D.R. Horton
DHI
+$2.78M

Top Sells

1
+$6.06M
2
+$5.36M
3
+$4.99M
4
MRK icon
Merck
MRK
+$4.17M
5
BA icon
Boeing
BA
+$3.14M

Sector Composition

1 Financials 23.41%
2 Energy 12.93%
3 Technology 12.15%
4 Industrials 11.34%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$540K 0.1%
+10,475
177
$537K 0.1%
60,316
-39,300
178
$488K 0.09%
44,200
179
$462K 0.08%
28,073
+2,673
180
$455K 0.08%
43,300
+4,800
181
$444K 0.08%
13,400
182
$440K 0.08%
12,700
183
$420K 0.08%
317,900
184
$384K 0.07%
31,200
+200
185
$352K 0.06%
9,451
-5,100
186
$327K 0.06%
7,900
+600
187
$311K 0.06%
6,625
-4,500
188
$300K 0.05%
4,948
-5,852
189
$293K 0.05%
12,143
-2,300
190
$280K 0.05%
33,600
+2,400
191
$275K 0.05%
13,373
-2,889
192
$221K 0.04%
+28,300
193
$168K 0.03%
5,132
-4,968
194
$64K 0.01%
70,400
195
– –
-25,000
196
– –
-11,005
197
– –
-6,055
198
– –
-57,300
199
– –
-21,243
200
– –
-77,032
5 6 7
8
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