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
$371M
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.38M
3
+$3.98M
4
CSCO icon
Cisco
CSCO
+$2.5M
5
CMCSA icon
Comcast
CMCSA
+$1.8M

Top Sells

1
+$6.74M
2
+$6.42M
3
+$6.35M
4
C icon
Citigroup
C
+$4.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.53M

Sector Composition

1 Financials 22.58%
2 Technology 15.75%
3 Energy 11.55%
4 Industrials 11.44%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.11%
112,217
-83,038
27
$3.98M 1.07%
+55,000
28
$3.58M 0.96%
53,584
-9,456
29
$3.45M 0.93%
92,768
-34,524
30
$3.45M 0.93%
61,600
-30,400
31
$3.37M 0.91%
63,643
-37,196
32
$3.19M 0.86%
26,800
-13,200
33
$3.09M 0.83%
19,150
-3,750
34
$3.02M 0.81%
45,441
-5,074
35
$3M 0.81%
56,800
-27,000
36
$2.97M 0.8%
46,255
-11,565
37
$2.85M 0.77%
52,534
-8,424
38
$2.81M 0.76%
60,688
+22,788
39
$2.8M 0.75%
18,500
-8,300
40
$2.72M 0.73%
8,350
-3,850
41
$2.7M 0.73%
63,523
-9,438
42
$2.64M 0.71%
109,500
-55,500
43
$2.64M 0.71%
19,252
-4,898
44
$2.63M 0.71%
107,698
-33,480
45
$2.63M 0.71%
109,028
-67,497
46
$2.59M 0.7%
110,468
-65,493
47
$2.58M 0.7%
35,200
-16,400
48
$2.52M 0.68%
100,425
-29,893
49
$2.48M 0.67%
24,149
-11,794
50
$2.47M 0.67%
26,219
-12,394
1
2
3 4 5