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CF

CNA Financial Portfolio holdings

AUM $235M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.85M
3
+$2.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M
5
LKQ icon
LKQ Corp
LKQ
+$2.33M

Top Sells

1
+$4.06M
2
+$3.94M
3
+$3.11M
4
GLNG icon
Golar LNG
GLNG
+$2.93M
5
CMCSA icon
Comcast
CMCSA
+$2.75M

Sector Composition

1 Financials 25.66%
2 Industrials 14.35%
3 Technology 13.06%
4 Energy 9.06%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$245K 0.05%
+234
177
$222K 0.05%
+4,169
178
$178K 0.04%
13,960
179
$85K 0.02%
47,823
180
– –
-25,000
181
– –
-78,949
182
– –
-15,700
183
– –
-26,734
184
– –
-16,650
185
– –
-175,000
186
– –
-77,047
187
– –
-9,831
188
– –
-32,910
189
– –
-3,560
190
– –
-78,949
191
– –
-13,119
192
– –
-29,700
193
– –
-100,000
194
– –
-62,650
195
– –
-41,472
196
– –
-50,000
4 5 6 7
8