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
$471M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.95M
3
+$4.81M
4
UNH icon
UnitedHealth
UNH
+$4.08M
5
DIS icon
Walt Disney
DIS
+$3.66M

Top Sells

1
+$25.9M
2
+$8.85M
3
+$7.51M
4
WTW icon
Willis Towers Watson
WTW
+$6.38M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.73M

Sector Composition

1 Financials 19.7%
2 Technology 17.66%
3 Industrials 13.83%
4 Energy 9.99%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 4.64%
185,400
+5,500
2
$17.1M 3.63%
169,264
+36,000
3
$12.6M 2.67%
202,580
4
$10.8M 2.28%
290,255
-17,000
5
$10.2M 2.17%
189,600
-45,000
6
$9.03M 1.91%
451,000
-25,000
7
$8.65M 1.84%
161,134
-14,341
8
$8.4M 1.78%
210,000
-52,000
9
$8.14M 1.73%
295,173
+202,491
10
$7.92M 1.68%
94,200
-9,000
11
$7.81M 1.66%
132,700
-4,000
12
$7.78M 1.65%
130,000
+9,000
13
$7.68M 1.63%
220,000
+8,000
14
$7.27M 1.54%
419,739
15
$6.73M 1.43%
185,220
-72,765
16
$6.66M 1.41%
61,958
-43,370
17
$6.22M 1.32%
106,000
18
$5.94M 1.26%
147,423
19
$5.84M 1.24%
96,942
20
$5.71M 1.21%
35,500
-29,000
21
$5.67M 1.2%
96,500
-16,100
22
$5.08M 1.08%
98,440
23
$5.02M 1.07%
100,000
24
$4.96M 1.05%
658,192
25
$4.95M 1.05%
+231,988
1
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