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
$484M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.08M
3
+$2.95M
4
FLEX icon
Flex
FLEX
+$2.62M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.46M

Top Sells

1
+$5.07M
2
+$2.79M
3
+$2.7M
4
ETN icon
Eaton
ETN
+$2.17M
5
HCA icon
HCA Healthcare
HCA
+$2.09M

Sector Composition

1 Financials 27.04%
2 Technology 14.35%
3 Industrials 12.58%
4 Energy 8.47%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 4.98%
214,000
2
$14.4M 2.97%
125,900
3
$14.4M 2.97%
200,641
4
$12.3M 2.54%
365,255
+150,982
5
$12.1M 2.5%
+313,649
6
$12M 2.47%
218,337
7
$10.9M 2.24%
96,264
8
$9.8M 2.02%
48,300
-25,000
9
$9.49M 1.96%
184,075
10
$8.35M 1.72%
171,600
11
$8.29M 1.71%
122,600
12
$8.22M 1.7%
196,562
13
$8.06M 1.66%
227,600
-4,938
14
$7.23M 1.49%
55,732
+10,351
15
$6.82M 1.41%
419,739
-171,642
16
$6.58M 1.36%
64,200
+20,000
17
$6.33M 1.31%
106,000
18
$6.05M 1.25%
37,000
19
$6.04M 1.25%
25,100
20
$5.69M 1.18%
98,440
21
$5.68M 1.17%
192,682
+100,000
22
$5.58M 1.15%
315,000
+5,000
23
$5.56M 1.15%
125,685
+33,075
24
$5.02M 1.04%
100,000
25
$4.85M 1%
38,000
1
2 3 4 5