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
$166M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$7.84M
3
+$7.36M
4
ORCL icon
Oracle
ORCL
+$5.58M
5
A icon
Agilent Technologies
A
+$5.19M

Top Sells

1
+$9.7M
2
+$6.13M
3
+$5.87M
4
WDC icon
Western Digital
WDC
+$2.52M
5
IT icon
Gartner
IT
+$1.85M

Sector Composition

1 Healthcare 22.31%
2 Materials 20.05%
3 Energy 18.05%
4 Technology 14.86%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 13.29%
850,000
+100,000
2
$15.8M 9.55%
60,000
-5,000
3
$14.4M 8.67%
50,000
+3,500
4
$13.2M 7.99%
130,000
+25,000
5
$12.1M 7.32%
175,000
+5,000
6
$11.5M 6.93%
212,355
+5,445
7
$9.34M 5.64%
+90,000
8
$9.29M 5.61%
100,000
+60,000
9
$8.99M 5.43%
65,000
+37,500
10
$7.88M 4.76%
50,000
-10,000
11
$7.84M 4.73%
+80,000
12
$7.47M 4.51%
23,500
+8,500
13
$7.36M 4.44%
+80,000
14
$6.32M 3.81%
100,000
+5,000
15
$4.96M 2.99%
100,000
16
$4.32M 2.61%
+450,708
17
$2.8M 1.69%
+75,000
18
$11.3K 0.01%
1,568
19
– –
-60,000
20
– –
-11,316
21
– –
-15,335
22
– –
-4,489
23
– –
-10,837
24
– –
-9,147
25
– –
-24,564
1
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