CF
CNA Financial Portfolio holdings
AUM $157M
This Quarter Return
+0.9%
1 Year Return
+17.51%
3 Year Return
+46.94%
5 Year Return
+206.33%
10 Year Return
+211.06%
AUM
$157M
AUM Growth
-$4.65M (-3%)
Cap. Flow
-$3.5M
Cap. Flow % of AUM
-2.23%
Top 10 Holdings %Top 10 Hldgs %
88.84%
Holding
17
New
3
Increased
4
Reduced
5
Closed
3
Top Buys
| 1 | $13.4M | |
| 2 | $4.45M | |
| 3 | $3.85M | |
| 4 | $3.28M | |
| 5 | $1.8M |
Top Sells
| 1 | $7.73M | |
| 2 | $7.39M | |
| 3 | $6.25M | |
| 4 | $3.95M | |
| 5 | $2.74M |
Sector Composition
| 1 | Energy | 39.71% |
| 2 | Financials | 17.33% |
| 3 | Communication Services | 9.71% |
| 4 | Materials | 8.5% |
| 5 | Industrials | 7.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $34.1M | 21.8% | 1,000,000 | – | – | |||
| $15M | 9.6% | 65,000 -27,000 | -29% | -$6.25M | |||
| $13.7M | 8.74% | 100,000 -20,000 | -17% | -$2.74M | |||
| $13.4M | 8.59% | +75,000 | New | +$13.4M | |||
| $13M | 8.31% | 700,000 | – | – | |||
| $11.5M | 7.35% | 165,000 +15,000 | +10% | +$1.05M | |||
| $11.2M | 7.16% | 70,000 +24,000 | +52% | +$3.85M | |||
| $10M | 6.39% | 23,000 +3,000 | +15% | +$1.3M | |||
| $9.8M | 6.26% | 17,000 -2,500 | -13% | -$1.44M | |||
| $7.27M | 4.64% | 70,000 -12,000 | -15% | -$1.25M | |||
| $6.99M | 4.46% | 55,000 +35,000 | +175% | +$4.45M | |||
| $5.41M | 3.46% | 35,000 -12,500 | -26% | -$1.93M | |||
| $3.28M | 2.09% | +45,000 | New | +$3.28M | |||
| $1.8M | 1.15% | +168,527 | New | +$1.8M | |||
| – | – | -13,500 | Closed | -$7.73M | |||
| – | – | -20,000 | Closed | -$3.95M | |||
| – | – | -512,305 | Closed | -$7.39M |
