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
$455M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.95M
3
+$2.82M
4
XRX icon
Xerox
XRX
+$2.42M
5
LKQ icon
LKQ Corp
LKQ
+$2.23M

Top Sells

1
+$4.54M
2
+$3.94M
3
+$3.11M
4
GLNG icon
Golar LNG
GLNG
+$2.85M
5
CMCSA icon
Comcast
CMCSA
+$2.77M

Sector Composition

1 Financials 25.66%
2 Industrials 13.82%
3 Technology 13.59%
4 Energy 9.06%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 5.58%
214,000
2
$13.5M 2.96%
73,300
-14,700
3
$13.4M 2.95%
200,641
4
$12.8M 2.81%
218,337
5
$12.4M 2.73%
125,900
-5,000
6
$10M 2.2%
96,264
-9,574
7
$9.76M 2.14%
591,381
8
$8.44M 1.86%
214,273
-13,624
9
$8.11M 1.78%
184,075
-52,200
10
$7.63M 1.68%
122,600
-11,400
11
$7.63M 1.68%
232,538
-84,462
12
$7.38M 1.62%
171,600
-5,500
13
$6.77M 1.49%
196,562
14
$6.04M 1.33%
45,381
15
$5.91M 1.3%
106,000
16
$5.7M 1.25%
25,100
17
$5.52M 1.21%
102,000
18
$5.48M 1.2%
310,000
19
$5.46M 1.2%
37,000
-3,000
20
$5.42M 1.19%
92,610
+17,199
21
$5.4M 1.19%
77,000
22
$5.07M 1.11%
26,800
23
$5.02M 1.1%
100,000
24
$4.92M 1.08%
100,000
+15,000
25
$4.88M 1.07%
98,440
1
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