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
$470M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.92M
3
+$5.63M
4
GM icon
General Motors
GM
+$5.45M
5
WDC icon
Western Digital
WDC
+$5.26M

Top Sells

1
+$2.97M
2
+$2.16M
3
+$1.92M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.78M
5
GLNG icon
Golar LNG
GLNG
+$1.55M

Sector Composition

1 Financials 26.85%
2 Technology 13.74%
3 Industrials 13.38%
4 Energy 9.83%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 5.73%
214,000
2
$14.9M 3.16%
88,000
+35,000
3
$13.5M 2.88%
200,641
4
$11.9M 2.54%
130,900
5
$11.6M 2.48%
105,838
6
$11.1M 2.36%
218,337
7
$10.8M 2.31%
317,000
+217,000
8
$10.8M 2.3%
236,275
9
$9.79M 2.08%
134,000
10
$8.57M 1.82%
591,381
11
$8.28M 1.76%
227,897
+150,000
12
$7.6M 1.62%
177,100
+112,500
13
$6.91M 1.47%
40,000
14
$6.62M 1.41%
196,562
-64,199
15
$6.27M 1.33%
123,776
16
$6.03M 1.28%
25,100
17
$5.83M 1.24%
45,381
+19,827
18
$5.63M 1.2%
+77,000
19
$5.47M 1.16%
106,000
20
$5.39M 1.15%
98,440
21
$5.26M 1.12%
+75,411
22
$5.17M 1.1%
+102,000
23
$5.08M 1.08%
+85,000
24
$5.02M 1.07%
100,000
25
$4.67M 0.99%
44,200
1
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