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
$481M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.99M
3
+$4.73M
4
BX icon
Blackstone
BX
+$4.09M
5
UNH icon
UnitedHealth
UNH
+$4.03M

Top Sells

1
+$4.96M
2
+$4.29M
3
+$4.24M
4
FDX icon
FedEx
FDX
+$3.94M
5
GM icon
General Motors
GM
+$3.66M

Sector Composition

1 Financials 21%
2 Technology 15.4%
3 Industrials 15.01%
4 Energy 11.74%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 4.64%
166,500
-18,900
2
$19M 3.96%
170,364
+1,100
3
$14.4M 3%
206,289
+3,709
4
$10.4M 2.17%
500,000
+49,000
5
$10.3M 2.15%
65,500
+30,000
6
$9.66M 2.01%
112,200
+18,000
7
$9.5M 1.97%
170,000
+40,000
8
$9.43M 1.96%
325,173
+30,000
9
$8.65M 1.8%
151,834
-9,300
10
$8.05M 1.67%
33,000
+16,500
11
$7.93M 1.65%
56,819
+23,850
12
$7.84M 1.63%
143,300
-46,300
13
$7.6M 1.58%
184,827
+37,404
14
$7.52M 1.56%
195,255
-95,000
15
$6.89M 1.43%
191,835
+6,615
16
$6.76M 1.4%
50,000
+20,000
17
$6.39M 1.33%
356,779
-62,960
18
$6.34M 1.32%
150,000
-60,000
19
$6.31M 1.31%
242,375
+10,387
20
$5.73M 1.19%
106,000
21
$5.59M 1.16%
98,440
22
$5.54M 1.15%
155,000
-65,000
23
$5.49M 1.14%
78,583
+1,209
24
$5.13M 1.07%
+75,000
25
$5.03M 1.05%
100,000
1
2 3 4 5