We are live on ! Find out more
CF

CNA Financial Portfolio holdings

AUM $235M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.37M
3
+$4.77M
4
SNDK
SANDISK CORP
SNDK
+$3.27M
5
DHI icon
D.R. Horton
DHI
+$2.58M

Top Sells

1
+$5.59M
2
+$4.99M
3
+$4.44M
4
MRK icon
Merck
MRK
+$4.17M
5
BA icon
Boeing
BA
+$3.14M

Sector Composition

1 Financials 23.41%
2 Energy 12.93%
3 Technology 12.15%
4 Industrials 11.34%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-37,375
202
– –
-21,243
203
– –
-77,032
204
– –
-68,015
205
– –
-13,130
5 6 7 8
9