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
$552M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.86M
3
+$4.71M
4
SNDK
SANDISK CORP
SNDK
+$3.76M
5
DHI icon
D.R. Horton
DHI
+$2.78M

Top Sells

1
+$6.06M
2
+$5.36M
3
+$4.99M
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
1
$32M 5.8%
250,000
2
$15.6M 2.83%
374,376
-11,700
3
$15M 2.71%
136,621
-49,005
4
$14.7M 2.66%
+436,675
5
$13.4M 2.42%
475,060
+167,217
6
$13M 2.35%
319,725
-71,285
7
$11.6M 2.11%
118,307
-4,012
8
$10M 1.82%
195,000
9
$9.86M 1.79%
171,175
10
$9.41M 1.71%
100,000
-15,000
11
$8.95M 1.62%
180,726
12
$8.55M 1.55%
85,000
+20,000
13
$8.22M 1.49%
212,340
-27,505
14
$8.13M 1.47%
220,000
15
$7.94M 1.44%
121,150
-6,250
16
$7.6M 1.38%
161,386
+21,775
17
$6.9M 1.25%
406,148
18
$6.66M 1.21%
29,000
-7,000
19
$6.52M 1.18%
426,043
-35,507
20
$6.38M 1.16%
70,500
+10,500
21
$6.25M 1.13%
303,339
+284,232
22
$6.01M 1.09%
140,000
23
$5.68M 1.03%
70,000
24
$5.66M 1.03%
155,940
+45,155
25
$5.37M 0.97%
51,315
-5,435
1
2 3 4 5