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
$439M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$2.74M
3
+$2.26M
4
WMT icon
Walmart
WMT
+$2.08M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$1.98M

Top Sells

1
+$4.45M
2
+$2.24M
3
+$2.14M
4
PFE icon
Pfizer
PFE
+$1.94M
5
PRE
PARTNERRE LTD
PRE
+$923K

Sector Composition

1 Financials 26.51%
2 Energy 16.79%
3 Industrials 12.26%
4 Technology 10.09%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.61%
57,318
52
$2.65M 0.6%
46,025
53
$2.54M 0.58%
76,115
-26,000
54
$2.5M 0.57%
119,025
55
$2.42M 0.55%
62,300
56
$2.4M 0.55%
136,800
57
$2.36M 0.54%
44,253
58
$2.36M 0.54%
111,275
59
$2.33M 0.53%
61,213
60
$2.29M 0.52%
50,000
61
$2.25M 0.51%
45,132
-44,880
62
$2.21M 0.5%
45,100
+11,275
63
$2.2M 0.5%
26,475
64
$2.17M 0.5%
46,775
65
$2.15M 0.49%
37,817
+560
66
$2.11M 0.48%
140,475
67
$2.08M 0.48%
+88,200
68
$1.98M 0.45%
+90,000
69
$1.97M 0.45%
59,677
+2,925
70
$1.94M 0.44%
20,244
-5,125
71
$1.94M 0.44%
18,400
72
$1.92M 0.44%
70,000
73
$1.92M 0.44%
55,320
+21,665
74
$1.9M 0.43%
35,620
+13,865
75
$1.89M 0.43%
38,475
1 2
3
4 5