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
$372M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.66M
3
+$2.03M
4
STX icon
Seagate
STX
+$1.85M
5
HAL icon
Halliburton
HAL
+$1.63M

Top Sells

1
+$6.16M
2
+$4.7M
3
+$1.91M
4
TRV icon
Travelers Companies
TRV
+$1.79M
5
MERC icon
Mercer International
MERC
+$1.67M

Sector Composition

1 Financials 24.24%
2 Energy 13.45%
3 Industrials 13.16%
4 Technology 12.53%
5 Materials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.58%
86,700
+24,400
52
$2.08M 0.56%
81,925
53
$2.08M 0.56%
20,238
-5,061
54
$2.03M 0.55%
33,050
-9,225
55
$2.03M 0.54%
24,235
-3,025
56
$2.01M 0.54%
129,709
+65,009
57
$1.99M 0.54%
36,850
-5,475
58
$1.99M 0.53%
23,900
-3,875
59
$1.94M 0.52%
62,952
+11,025
60
$1.91M 0.51%
22,800
-8,550
61
$1.9M 0.51%
28,950
+7,050
62
$1.85M 0.5%
+53,700
63
$1.84M 0.5%
61,975
+23,500
64
$1.84M 0.49%
64,600
65
$1.8M 0.48%
133,275
66
$1.79M 0.48%
46,100
67
$1.77M 0.48%
45,132
68
$1.76M 0.47%
31,728
-5,475
69
$1.73M 0.47%
37,350
70
$1.73M 0.46%
129,200
71
$1.65M 0.44%
133,655
72
$1.64M 0.44%
57,279
73
$1.63M 0.44%
+45,700
74
$1.62M 0.43%
31,136
+6,159
75
$1.62M 0.43%
100,375
1 2
3
4 5