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
$448M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.87M
3
+$2.34M
4
CTSH icon
Cognizant
CTSH
+$2.07M
5
CI icon
Cigna
CI
+$2.04M

Top Sells

1
+$2.44M
2
+$2.27M
3
+$1.89M
4
JOY
Joy Global Inc
JOY
+$1.74M
5
PFE icon
Pfizer
PFE
+$1.62M

Sector Composition

1 Financials 22.86%
2 Technology 11.78%
3 Industrials 10.23%
4 Energy 8.35%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 0.81%
31,490
27
$3.6M 0.8%
91,675
28
$3.5M 0.78%
100,175
+11,730
29
$3.23M 0.72%
13,500
30
$3.23M 0.72%
59,379
-3,669
31
$3.08M 0.69%
241,165
-72,779
32
$3.08M 0.69%
72,800
-13,900
33
$3.04M 0.68%
137,525
-53,375
34
$3.02M 0.67%
50,266
35
$3.01M 0.67%
224,025
-5,936
36
$3.01M 0.67%
47,450
37
$2.92M 0.65%
61,300
-725
38
$2.87M 0.64%
+105,000
39
$2.85M 0.64%
104,200
40
$2.7M 0.6%
32,057
41
$2.51M 0.56%
63,450
42
$2.51M 0.56%
54,900
43
$2.5M 0.56%
80,380
-26,645
44
$2.41M 0.54%
36,850
45
$2.34M 0.52%
+100,000
46
$2.3M 0.51%
26,400
-2,350
47
$2.25M 0.5%
21,435
48
$2.23M 0.5%
26,200
+2,300
49
$2.21M 0.49%
46,030
-4,516
50
$2.15M 0.48%
26,417
+4,000
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2
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