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
$521M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.22M
3
+$2.05M
4
IP icon
International Paper
IP
+$1.62M
5
AET
Aetna Inc
AET
+$1.62M

Top Sells

1
+$4.45M
2
+$2.36M
3
+$2.18M
4
PFE icon
Pfizer
PFE
+$2.04M
5
MSFT icon
Microsoft
MSFT
+$1.93M

Sector Composition

1 Financials 24.93%
2 Technology 12.16%
3 Energy 12.12%
4 Industrials 11.28%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 0.95%
140,000
27
$4.75M 0.91%
26,150
28
$4.4M 0.84%
69,470
+21,100
29
$4.39M 0.84%
490,825
30
$4.33M 0.83%
245,000
31
$4.3M 0.83%
40,370
-10,945
32
$4.29M 0.82%
943,861
+449,526
33
$4.06M 0.78%
59,500
34
$4.04M 0.77%
25,000
35
$4.03M 0.77%
206,132
+30,507
36
$3.91M 0.75%
238,975
+20,160
37
$3.78M 0.72%
27,500
38
$3.74M 0.72%
80,000
39
$3.64M 0.7%
101,358
40
$3.54M 0.68%
85,350
41
$3.5M 0.67%
238,794
42
$3.39M 0.65%
44,532
43
$3.34M 0.64%
61,900
44
$3.21M 0.62%
133,471
-32,655
45
$3.2M 0.61%
264,428
46
$3.15M 0.6%
99,000
+48,050
47
$3.12M 0.6%
34,450
48
$3.06M 0.59%
93,200
-9,200
49
$3.01M 0.58%
61,050
+10,325
50
$2.92M 0.56%
39,725
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