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
$372M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.66M
3
+$2.03M
4
STX icon
Seagate
STX
+$1.85M
5
HAL icon
Halliburton
HAL
+$1.63M

Top Sells

1
+$6.16M
2
+$4.7M
3
+$1.91M
4
TRV icon
Travelers Companies
TRV
+$1.79M
5
MERC icon
Mercer International
MERC
+$1.67M

Sector Composition

1 Financials 24.24%
2 Energy 13.45%
3 Industrials 13.16%
4 Technology 12.53%
5 Materials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$171K 0.05%
62,650
-123,725
177
$128K 0.03%
11,860
178
$125K 0.03%
13,310
-177,988
179
$122K 0.03%
41,100
180
$113K 0.03%
12,477
-7,600
181
$106K 0.03%
+53,352
182
$103K 0.03%
16,325
183
$103K 0.03%
21,522
-30,800
184
$99K 0.03%
269,075
+53,875
185
$90K 0.02%
14,859
186
$89K 0.02%
17,988
-11,400
187
$35K 0.01%
10,978
-107,697
188
– –
-37,083
189
– –
-8,375
190
– –
-60,015
191
– –
-18,740
192
– –
-28,255
193
– –
-29,900
194
– –
-214,202
195
– –
-13,800
196
– –
-33,250
197
– –
-11
198
– –
-6,250
4 5 6 7
8