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
$500M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.94M
3
+$2.83M
4
IPG icon
Interpublic Group of Companies
IPG
+$2.51M
5
TEX icon
Terex
TEX
+$2.26M

Top Sells

1
+$5.63M
2
+$4.9M
3
+$2.91M
4
IBM icon
IBM
IBM
+$2.87M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Sector Composition

1 Financials 22.38%
2 Technology 14.18%
3 Energy 13.77%
4 Industrials 12.62%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 1.02%
140,000
27
$4.88M 0.97%
100,000
-32,000
28
$4.7M 0.94%
245,000
29
$4.34M 0.87%
93,375
+4,800
30
$4.17M 0.83%
77,032
-90,464
31
$4.15M 0.83%
134,850
-15,450
32
$3.99M 0.8%
101,358
-4,126
33
$3.98M 0.8%
59,500
34
$3.81M 0.76%
110,785
+56,960
35
$3.77M 0.75%
218,815
-87,440
36
$3.73M 0.75%
300,000
-25,000
37
$3.63M 0.73%
48,370
38
$3.61M 0.72%
384,075
+312,460
39
$3.35M 0.67%
68,200
-17,625
40
$3.21M 0.64%
44,008
+550
41
$3.17M 0.63%
15,000
42
$3.16M 0.63%
177,159
43
$3.14M 0.63%
25,000
-15,000
44
$3.13M 0.63%
48,175
-8,250
45
$3.1M 0.62%
61,900
-2,800
46
$3M 0.6%
264,428
+17,830
47
$2.92M 0.58%
125,000
+45,000
48
$2.8M 0.56%
105,200
+31,550
49
$2.72M 0.54%
74,875
50
$2.62M 0.52%
30,069
-2,575
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