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
$439M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$2.74M
3
+$2.26M
4
WMT icon
Walmart
WMT
+$2.08M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$1.98M

Top Sells

1
+$4.45M
2
+$2.24M
3
+$2.14M
4
PFE icon
Pfizer
PFE
+$1.94M
5
PRE
PARTNERRE LTD
PRE
+$923K

Sector Composition

1 Financials 26.51%
2 Energy 16.79%
3 Industrials 12.26%
4 Technology 10.09%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 0.97%
80,000
27
$4.02M 0.92%
29,000
28
$4.01M 0.91%
294,308
29
$3.99M 0.91%
100,000
30
$3.95M 0.9%
75,700
+10,700
31
$3.84M 0.87%
128,400
+13,400
32
$3.68M 0.84%
109,439
-1,540
33
$3.68M 0.84%
166,367
-39,765
34
$3.66M 0.83%
312,750
-19,875
35
$3.64M 0.83%
272,052
+54,640
36
$3.62M 0.82%
64,200
-300
37
$3.55M 0.81%
34,377
+21,938
38
$3.54M 0.81%
59,500
39
$3.48M 0.79%
80,000
+7,000
40
$3.42M 0.78%
170,000
41
$3.39M 0.77%
26,860
+470
42
$3.33M 0.76%
81,075
43
$3.09M 0.7%
113,000
44
$3.03M 0.69%
178,100
45
$3M 0.68%
48,600
46
$2.93M 0.67%
191,298
47
$2.77M 0.63%
190,045
48
$2.77M 0.63%
29,200
49
$2.76M 0.63%
118,675
+10,175
50
$2.75M 0.63%
17,000
-13,200
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