CF

CNA Financial Portfolio holdings

AUM $206M
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.67M
3
+$2.26M
4
WMT icon
Walmart Inc
WMT
+$2.25M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$2.23M

Top Sells

1
+$4.45M
2
+$2.13M
3
+$1.99M
4
CI icon
Cigna
CI
+$1.82M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$942K

Sector Composition

1 Financials 26.51%
2 Energy 16.79%
3 Industrials 12.26%
4 Technology 10.09%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$276K 0.06%
46,277
+9,898
177
$264K 0.06%
14,172
+300
178
$254K 0.06%
40,400
+2,200
179
$254K 0.06%
12,143
180
$243K 0.06%
13,700
-500
181
$235K 0.05%
9,000
-1,600
182
$233K 0.05%
5,400
+100
183
$223K 0.05%
24,977
-1,200
184
$218K 0.05%
10,973
-500
185
$213K 0.05%
28,050
186
$130K 0.03%
49,600
187
$87K 0.02%
48,525
+8,375
188
$68K 0.02%
11,100
-36,900
189
$57K 0.01%
11,559
190
– –
-26,000
191
– –
-8,260
192
– –
-69,900
193
– –
-4,565
194
– –
-16,205
195
– –
-16,625
196
– –
-76,200
197
– –
-12,710
198
– –
-16,623
199
– –
-8,075
200
– –
-123,419
4 5 6 7
8