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
$371M
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6M
3
+$3.96M
4
CSCO icon
Cisco
CSCO
+$2.43M
5
J icon
Jacobs Solutions
J
+$1.83M

Top Sells

1
+$6.28M
2
+$6.07M
3
+$5.91M
4
C icon
Citigroup
C
+$4.07M
5
INGR icon
Ingredion
INGR
+$3.27M

Sector Composition

1 Financials 22.58%
2 Technology 15.33%
3 Industrials 11.86%
4 Energy 11.55%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-4,341
177
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-10,325
178
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-26,356
179
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-68,500
180
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-8,185
181
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-42,655
182
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-19,033
183
– –
-14,038
184
– –
-2,023
185
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-22,692
186
– –
-81,800
187
– –
-93,622
188
– –
-3,145
4 5 6 7
8