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
$452M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.5M
3
+$2.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M
5
MCK icon
McKesson
MCK
+$2.13M

Top Sells

1
+$5.65M
2
+$3.01M
3
+$3M
4
MSFT icon
Microsoft
MSFT
+$2.44M
5
AIZ icon
Assurant
AIZ
+$2.39M

Sector Composition

1 Financials 22.48%
2 Industrials 10.34%
3 Technology 10.16%
4 Energy 7.4%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 5.89%
224,000
-10,000
2
$9.72M 2.15%
110,675
3
$9.49M 2.1%
212,775
-10,200
4
$9.47M 2.1%
158,271
5
$8.99M 1.99%
136,500
-36,975
6
$8.77M 1.94%
134,000
7
$8.71M 1.93%
554,768
+27,768
8
$8.41M 1.86%
218,337
9
$7.41M 1.64%
228,429
+54,001
10
$6.76M 1.5%
53,000
11
$6.13M 1.36%
163,200
12
$5.45M 1.21%
87,860
13
$5.4M 1.2%
59,200
-15,800
14
$5.21M 1.15%
73,800
15
$5.18M 1.15%
43,000
16
$5.03M 1.11%
+100,000
17
$4.99M 1.1%
26,800
18
$4.9M 1.08%
25,100
19
$4.88M 1.08%
28,500
+3,500
20
$4.85M 1.07%
50,700
-25,000
21
$4.52M 1%
98,440
22
$4M 0.89%
53,991
-8,685
23
$3.79M 0.84%
120,619
24
$3.71M 0.82%
38,000
25
$3.47M 0.77%
104,200
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