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
$463M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$5.78M
3
+$5.67M
4
USFD icon
US Foods
USFD
+$5M
5
WDC icon
Western Digital
WDC
+$4.69M

Top Sells

1
+$9.8M
2
+$2.71M
3
+$2.37M
4
FG
FGL Holdings Ordinary Shares
FG
+$2.22M
5
PFE icon
Pfizer
PFE
+$2.04M

Sector Composition

1 Financials 21.16%
2 Technology 16.41%
3 Industrials 10.35%
4 Communication Services 8.69%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$238K 0.05%
8,827
-2,100
177
$234K 0.05%
13,625
178
$223K 0.05%
6,839
179
$218K 0.05%
5,955
180
$174K 0.04%
5,199
181
$99K 0.02%
13,960
182
$98K 0.02%
47,823
183
$93K 0.02%
55,300
184
$76K 0.02%
5,325
-3,875
185
– –
-30,668
186
– –
-29,042
187
– –
-9,390
188
– –
-18,162
189
– –
-33,410
190
– –
-39,780
191
– –
-247,557
192
– –
-68,000
193
– –
-12,731
194
– –
-48,300
4 5 6 7
8