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
$511M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$6.43M
3
+$4.8M
4
MRK icon
Merck
MRK
+$4.57M
5
AAL icon
American Airlines Group
AAL
+$3.54M

Top Sells

1
+$4.11M
2
+$3.61M
3
+$3.39M
4
XRX icon
Xerox
XRX
+$3.27M
5
BA icon
Boeing
BA
+$3.07M

Sector Composition

1 Financials 22.68%
2 Technology 14.69%
3 Energy 13.3%
4 Industrials 13.22%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 5.68%
250,000
2
$20.2M 3.96%
528,695
3
$16.4M 3.21%
439,281
-109,939
4
$11.5M 2.25%
80,000
-3,500
5
$11.3M 2.21%
125,000
+108,100
6
$10.7M 2.09%
135,000
-14,626
7
$10.3M 2.02%
355,273
-105,400
8
$10.3M 2.01%
57,420
+35,874
9
$10.2M 1.99%
111,887
-10,282
10
$10.1M 1.97%
195,000
-8,000
11
$10M 1.96%
171,175
12
$9.93M 1.94%
149,550
-4,250
13
$8.69M 1.7%
180,726
+36,128
14
$8M 1.56%
167,496
+95,751
15
$7.15M 1.4%
406,148
+152,700
16
$7.03M 1.37%
255,890
-18,665
17
$6.87M 1.34%
540,602
18
$6.63M 1.3%
36,000
-4,000
19
$6.58M 1.29%
132,000
-68,000
20
$6.57M 1.28%
220,000
21
$6.11M 1.2%
117,291
22
$5.59M 1.09%
65,000
23
$5.52M 1.08%
306,255
+163,745
24
$5.48M 1.07%
60,000
25
$5.46M 1.07%
40,000
-22,500
1
2 3 4 5