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
$448M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.42M
3
+$3.37M
4
INGR icon
Ingredion
INGR
+$3.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M

Top Sells

1
+$8.05M
2
+$6.31M
3
+$5.13M
4
IR icon
Ingersoll Rand
IR
+$2.94M
5
WDC icon
Western Digital
WDC
+$2.82M

Sector Composition

1 Financials 21.94%
2 Technology 15.43%
3 Industrials 14.11%
4 Energy 10.91%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18K ﹤0.01%
14,190
+11,040
177
– –
-242,375
178
– –
-39,200
179
– –
-60,923
180
– –
-33,000
181
– –
-14,998
182
– –
-41,700
183
– –
-186,500
184
– –
-13,686
185
– –
-12,350
186
– –
-19,688
187
– –
-22,100
188
– –
-49,617
189
– –
-58,920
190
– –
-85,000
191
– –
-75,000
192
– –
-35,599
4 5 6 7
8