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
$372M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.66M
3
+$2.03M
4
STX icon
Seagate
STX
+$1.85M
5
HAL icon
Halliburton
HAL
+$1.63M

Top Sells

1
+$6.16M
2
+$4.7M
3
+$1.91M
4
TRV icon
Travelers Companies
TRV
+$1.79M
5
MERC icon
Mercer International
MERC
+$1.67M

Sector Composition

1 Financials 24.24%
2 Energy 13.45%
3 Industrials 13.16%
4 Technology 12.53%
5 Materials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 0.98%
+144,625
27
$3.62M 0.97%
172,800
-36,100
28
$3.53M 0.95%
72,803
+1,492
29
$3.24M 0.87%
84,600
+41,950
30
$3.19M 0.86%
279,150
-9,500
31
$3.15M 0.85%
104,200
32
$3.12M 0.84%
149,570
+97,145
33
$3.04M 0.82%
317,375
+8,900
34
$2.94M 0.79%
156,900
35
$2.8M 0.75%
272,052
36
$2.75M 0.74%
62,025
37
$2.72M 0.73%
109,500
-9,600
38
$2.71M 0.73%
15,000
+5,800
39
$2.66M 0.71%
+34,813
40
$2.59M 0.7%
26,900
41
$2.58M 0.69%
162,700
+71,890
42
$2.58M 0.69%
190,900
+12,800
43
$2.54M 0.68%
138,540
-51,460
44
$2.52M 0.68%
149,386
45
$2.48M 0.67%
63,450
+11,850
46
$2.43M 0.65%
220,653
47
$2.42M 0.65%
52,528
+23,427
48
$2.39M 0.64%
104,550
49
$2.37M 0.64%
229,961
50
$2.32M 0.62%
47,450
-25,850
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