CF

CNA Financial Portfolio holdings

AUM $195M
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$6.96M
3 +$4.04M
4
BA icon
Boeing
BA
+$3.53M
5
ORCL icon
Oracle
ORCL
+$2.86M

Top Sells

1 +$3.61M
2 +$3.17M
3 +$2.5M
4
XRX icon
Xerox
XRX
+$2.19M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.17M

Sector Composition

1 Financials 17.8%
2 Industrials 15.59%
3 Energy 15.55%
4 Technology 13.7%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-17,640
202
-130,278