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
$372M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.66M
3
+$2.03M
4
STX icon
Seagate
STX
+$1.85M
5
HAL icon
Halliburton
HAL
+$1.63M

Top Sells

1
+$6.16M
2
+$4.7M
3
+$1.91M
4
TRV icon
Travelers Companies
TRV
+$1.79M
5
MERC icon
Mercer International
MERC
+$1.67M

Sector Composition

1 Financials 24.24%
2 Energy 13.45%
3 Industrials 13.16%
4 Technology 12.53%
5 Materials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 7.9%
250,000
2
$9.64M 2.59%
235,600
+25,000
3
$9.58M 2.58%
173,475
-34,651
4
$7.11M 1.91%
92,200
5
$7.06M 1.9%
119,250
-103,975
6
$6.61M 1.78%
158,321
+8,775
7
$6.44M 1.73%
41,000
+2,500
8
$6.42M 1.73%
75,000
+17,300
9
$6.39M 1.72%
227,128
+31,620
10
$6.37M 1.71%
468,904
-52,100
11
$6.28M 1.69%
307,000
-10,000
12
$6.16M 1.66%
218,337
13
$5.95M 1.6%
53,000
-4,200
14
$5.67M 1.52%
144,600
-15,000
15
$5.63M 1.51%
184,400
16
$5.13M 1.38%
105,440
17
$5.02M 1.35%
43,000
-15,300
18
$4.65M 1.25%
143,875
-6,825
19
$4.46M 1.2%
65,206
-11,410
20
$4.42M 1.19%
73,800
21
$4.39M 1.18%
27,000
+3,900
22
$4.38M 1.18%
94,080
-7,120
23
$3.92M 1.05%
62,676
24
$3.78M 1.02%
92,200
25
$3.77M 1.01%
26,800
1
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