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
+$724K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.44M
3
+$6.86M
4
APO icon
Apollo Global Management
APO
+$6.53M
5
HUM icon
Humana
HUM
+$4.47M

Top Sells

1
+$8.99M
2
+$7.47M
3
+$7.36M
4
HCA icon
HCA Healthcare
HCA
+$6.83M
5
AMD icon
Advanced Micro Devices
AMD
+$4.56M

Sector Composition

1 Healthcare 22.86%
2 Energy 22.17%
3 Materials 15.58%
4 Financials 9.9%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 13.46%
850,000
2
$15M 9%
50,000
3
$14.5M 8.7%
95,000
+45,000
4
$14.2M 8.54%
185,000
+85,000
5
$12.2M 7.32%
115,000
-15,000
6
$11.8M 7.11%
185,000
+10,000
7
$11.4M 6.84%
37,500
-22,500
8
$10.9M 6.58%
185,130
-27,225
9
$10.3M 6.21%
+21,500
10
$9.58M 5.76%
80,000
-10,000
11
$9.44M 5.67%
+60,000
12
$8.34M 5.01%
70,000
-30,000
13
$4.97M 2.99%
100,000
14
$4.56M 2.74%
40,000
-40,000
15
$4.47M 2.69%
+10,000
16
$2.26M 1.36%
+20,000
17
$6.3K ﹤0.01%
1,568
18
– –
-65,000
19
– –
-80,000
20
– –
-450,708
21
– –
-75,000
22
– –
-23,500