CF

CNA Financial Portfolio holdings

AUM $170M
1-Year Est. Return 16.92%
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.99M
3
+$4.73M
4
BX icon
Blackstone
BX
+$4.09M
5
UNH icon
UnitedHealth
UNH
+$4.03M

Top Sells

1
+$4.96M
2
+$4.29M
3
+$4.24M
4
FDX icon
FedEx
FDX
+$3.94M
5
GM icon
General Motors
GM
+$3.66M

Sector Composition

1 Financials 21%
2 Technology 15.4%
3 Industrials 15.01%
4 Energy 11.74%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$146K 0.03%
13,960
177
$105K 0.02%
12,350
+4,200
178
$98K 0.02%
47,823
179
$41K 0.01%
31,500
180
$29K 0.01%
5,525
+2,358
181
– –
-12,500
182
– –
-21,700
183
– –
-658,192
184
– –
-100,000
185
– –
-36,090
186
– –
-73,225
187
– –
-43,500
188
– –
-25,916
189
– –
-20,000
190
– –
-170,000
191
– –
-59,515
192
– –
-43,165
4 5 6 7
8