CF

CNA Financial Portfolio holdings

AUM $170M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.95M
3
+$4.81M
4
UNH icon
UnitedHealth
UNH
+$4.08M
5
DIS icon
Walt Disney
DIS
+$3.66M

Top Sells

1
+$25.9M
2
+$8.85M
3
+$7.51M
4
WTW icon
Willis Towers Watson
WTW
+$6.38M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.73M

Sector Composition

1 Financials 19.7%
2 Technology 16.98%
3 Industrials 14.51%
4 Energy 9.99%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K 0.06%
+1,600
177
$266K 0.06%
13,686
-14,989
178
$248K 0.05%
4,500
-300
179
$147K 0.03%
31,500
-20,485
180
$137K 0.03%
13,960
181
$129K 0.03%
55,300
182
$128K 0.03%
8,150
+2,825
183
$107K 0.02%
47,823
184
– –
-10,030
185
– –
-313,649
186
– –
-9,574
187
– –
-214,000
188
– –
-218,337
189
– –
-42,341
190
– –
-33,216
191
– –
-7,009
192
– –
-42,000
193
– –
-13,040
194
– –
-99,062
195
– –
-22,423
196
– –
-87,059
197
– –
-45,214
198
– –
-32,400
199
– –
-212,000
200
– –
-40,000
4 5 6 7
8