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
$448M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.48M
3
+$3.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.98M
5
AERI
Aerie Pharmaceuticals
AERI
+$2.83M

Top Sells

1
+$8.05M
2
+$6.31M
3
+$5.13M
4
WDC icon
Western Digital
WDC
+$2.98M
5
IR icon
Ingersoll Rand
IR
+$2.94M

Sector Composition

1 Financials 21.94%
2 Technology 15.91%
3 Industrials 13.63%
4 Energy 10.91%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 5.02%
161,500
-5,000
2
$19.1M 4.27%
162,564
-7,800
3
$13.7M 3.06%
197,974
-8,315
4
$10.3M 2.3%
500,000
5
$9.86M 2.2%
110,200
-2,000
6
$9.72M 2.17%
160,000
-10,000
7
$8.61M 1.92%
295,173
-30,000
8
$8.37M 1.87%
165,000
+55,000
9
$7.82M 1.75%
158,300
+15,000
10
$7.67M 1.71%
50,500
-15,000
11
$7.41M 1.65%
56,819
12
$7.32M 1.63%
195,255
13
$7.21M 1.61%
160,000
+10,000
14
$6.77M 1.51%
391,296
+34,517
15
$6.64M 1.48%
108,700
+30,000
16
$6.46M 1.44%
106,000
17
$5.75M 1.29%
140,000
-15,000
18
$5.67M 1.27%
98,440
19
$5.67M 1.27%
125,685
-66,150
20
$5.55M 1.24%
100,839
-50,995
21
$5.03M 1.12%
100,000
22
$5.03M 1.12%
66,493
-12,090
23
$4.82M 1.08%
40,000
-10,000
24
$4.64M 1.04%
12,200
+2,800
25
$4.49M 1%
92,000
1
2 3 4 5