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
$470M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$6.29M
3
+$6.08M
4
ADNT icon
Adient
ADNT
+$5.67M
5
KMI icon
Kinder Morgan
KMI
+$5.37M

Top Sells

1
+$2.97M
2
+$2.21M
3
+$1.92M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.78M
5
BKD icon
Brookdale Senior Living
BKD
+$1.73M

Sector Composition

1 Financials 26.85%
2 Technology 13.74%
3 Industrials 13.38%
4 Energy 9.83%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$210K 0.04%
+11,950
177
$177K 0.04%
62,650
178
$174K 0.04%
13,960
179
$105K 0.02%
47,823
180
$27K 0.01%
78,949
181
– –
-3,729
182
– –
-23,942
183
– –
-25,375
184
– –
-25,767
4 5 6 7
8