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
$397M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.6M
3
+$2.34M
4
BKD icon
Brookdale Senior Living
BKD
+$2.18M
5
PFE icon
Pfizer
PFE
+$2.17M

Top Sells

1
+$5.55M
2
+$4.32M
3
+$3.38M
4
CI icon
Cigna
CI
+$1.71M
5
ETN icon
Eaton
ETN
+$1.38M

Sector Composition

1 Financials 28.8%
2 Technology 13.58%
3 Industrials 12.62%
4 Energy 9.16%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 0.95%
62,520
+1,042
27
$3.74M 0.94%
78,700
28
$3.68M 0.93%
38,000
29
$3.57M 0.9%
25,554
30
$3.56M 0.9%
335,609
+205,399
31
$3.48M 0.88%
137,525
32
$3.45M 0.87%
+40,000
33
$3.45M 0.87%
87,706
34
$3.2M 0.81%
13,500
35
$3.19M 0.8%
44,010
36
$3.15M 0.79%
77,897
+30,917
37
$3.04M 0.77%
63,023
38
$3.01M 0.76%
95,909
+41,923
39
$2.94M 0.74%
73,700
40
$2.87M 0.72%
38,761
+3,009
41
$2.87M 0.72%
25,375
42
$2.82M 0.71%
63,450
43
$2.76M 0.7%
35,994
-17,997
44
$2.69M 0.68%
31,827
45
$2.69M 0.68%
50,000
46
$2.67M 0.67%
100,000
47
$2.64M 0.67%
52,528
48
$2.63M 0.66%
17,133
+2,789
49
$2.6M 0.65%
+12,670
50
$2.54M 0.64%
95,712
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