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
$521M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.22M
3
+$2.05M
4
IP icon
International Paper
IP
+$1.62M
5
AET
Aetna Inc
AET
+$1.62M

Top Sells

1
+$4.45M
2
+$2.36M
3
+$2.18M
4
PFE icon
Pfizer
PFE
+$2.04M
5
MSFT icon
Microsoft
MSFT
+$1.93M

Sector Composition

1 Financials 24.93%
2 Technology 12.16%
3 Energy 12.12%
4 Industrials 11.28%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.55%
83,575
52
$2.88M 0.55%
121,779
+1,163
53
$2.88M 0.55%
168,675
54
$2.87M 0.55%
46,390
+9,745
55
$2.77M 0.53%
15,075
56
$2.74M 0.53%
65,825
57
$2.73M 0.52%
27,000
-4,250
58
$2.6M 0.5%
66,375
-7,100
59
$2.57M 0.49%
30,069
60
$2.49M 0.48%
26,475
61
$2.48M 0.48%
44,750
+1,125
62
$2.45M 0.47%
80,143
+10,871
63
$2.39M 0.46%
68,725
64
$2.38M 0.46%
141,758
-79,725
65
$2.36M 0.45%
63,000
66
$2.33M 0.45%
76,925
-13,175
67
$2.33M 0.45%
22,030
+5,267
68
$2.33M 0.45%
155,000
69
$2.32M 0.45%
113,000
70
$2.29M 0.44%
53,590
71
$2.25M 0.43%
132,500
72
$2.24M 0.43%
20,350
73
$2.22M 0.43%
+8,907
74
$2.17M 0.42%
42,500
-12,275
75
$2.15M 0.41%
28,215
+2,612
1 2
3
4 5