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
$484M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.56M
3
+$3.05M
4
FLEX icon
Flex
FLEX
+$2.78M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.44M

Top Sells

1
+$4.89M
2
+$2.94M
3
+$2.65M
4
ETN icon
Eaton
ETN
+$2.05M
5
HCA icon
HCA Healthcare
HCA
+$1.87M

Sector Composition

1 Financials 27.04%
2 Technology 13.78%
3 Industrials 13.15%
4 Energy 8.47%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$270K 0.06%
+17,192
177
$249K 0.05%
55,300
-6,500
178
$160K 0.03%
13,960
179
$136K 0.03%
47,823
180
– –
-14,350
181
– –
-9,637
182
– –
-8,494
183
– –
-11,700
184
– –
-9,012
185
– –
-37,000
186
– –
-4,169
187
– –
-86,931
188
– –
-8,492
189
– –
-16,734
4 5 6 7
8