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
$200M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$15.5M
3
+$14.5M
4
COP icon
ConocoPhillips
COP
+$7.64M
5
ET icon
Energy Transfer Partners
ET
+$6.29M

Top Sells

1
+$13.7M
2
+$8.64M
3
+$5.78M
4
HCA icon
HCA Healthcare
HCA
+$4.17M
5
DBD icon
Diebold Nixdorf
DBD
+$4.05M

Sector Composition

1 Energy 25.59%
2 Financials 17.64%
3 Healthcare 11.85%
4 Technology 10.91%
5 Materials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 12.77%
875,000
+25,000
2
$23.5M 11.78%
+1,536,913
3
$18.6M 9.28%
165,000
-35,000
4
$16.7M 8.36%
40,000
+3,500
5
$15.5M 7.77%
+120,000
6
$14.5M 7.26%
+110,000
7
$12.9M 6.43%
110,000
-10,000
8
$11.7M 5.85%
72,500
+10,000
9
$10.3M 5.14%
185,130
+10,890
10
$9.17M 4.59%
27,500
-12,500
11
$8.69M 4.35%
85,000
+20,000
12
$7.64M 3.82%
+60,000
13
$7.55M 3.78%
50,000
+35,000
14
$6.29M 3.15%
+400,000
15
$6.28M 3.14%
50,000
-10,000
16
$5.05M 2.52%
100,000
17
– –
-30,000
18
– –
-50,000
19
– –
-140,000
20
– –
-300,000