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
1
$32M 6.47%
250,000
2
$18.3M 3.69%
549,220
+28,125
3
$17.5M 3.54%
528,695
+86,190
4
$13.9M 2.81%
149,626
-3,870
5
$12.6M 2.53%
460,673
+51,520
6
$11.1M 2.24%
+131,000
7
$10.9M 2.21%
122,169
+7,458
8
$10.9M 2.19%
58,695
+37,597
9
$9.53M 1.92%
83,500
10
$8.85M 1.79%
171,175
11
$8.67M 1.75%
200,000
-50,000
12
$8.52M 1.72%
203,000
13
$8.32M 1.68%
153,800
+6,000
14
$7.55M 1.52%
40,000
15
$7.34M 1.48%
62,500
+30,000
16
$6.7M 1.35%
220,000
17
$6.48M 1.31%
274,555
+47,880
18
$6.21M 1.25%
253,448
+23,600
19
$6.05M 1.22%
144,598
-16,241
20
$5.72M 1.16%
297,175
21
$5.69M 1.15%
117,291
-10,225
22
$5.53M 1.12%
65,000
23
$5.32M 1.07%
92,035
-20,000
24
$5.15M 1.04%
540,602
-64,783
25
$4.92M 0.99%
56,750
1
2 3 4 5