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
$448M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.87M
3
+$2.34M
4
CTSH icon
Cognizant
CTSH
+$2.07M
5
CI icon
Cigna
CI
+$2.04M

Top Sells

1
+$2.44M
2
+$2.27M
3
+$1.89M
4
JOY
Joy Global Inc
JOY
+$1.74M
5
PFE icon
Pfizer
PFE
+$1.62M

Sector Composition

1 Financials 22.86%
2 Technology 11.78%
3 Industrials 10.23%
4 Energy 8.35%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.48%
52,528
52
$2.12M 0.47%
126,919
-14,140
53
$2.09M 0.47%
33,611
+3,425
54
$2.07M 0.46%
+37,025
55
$2.06M 0.46%
128,640
56
$2.04M 0.46%
+15,325
57
$2M 0.45%
220,653
58
$1.99M 0.44%
86,663
59
$1.96M 0.44%
61,145
-1,111
60
$1.95M 0.44%
64,600
61
$1.88M 0.42%
31,136
62
$1.88M 0.42%
27,925
-1,200
63
$1.78M 0.4%
24,966
-31,900
64
$1.76M 0.39%
32,500
-3,200
65
$1.75M 0.39%
26,853
-4,875
66
$1.75M 0.39%
113,364
67
$1.75M 0.39%
75,825
-4,050
68
$1.73M 0.39%
176,740
-73,915
69
$1.64M 0.37%
42,900
-22,125
70
$1.64M 0.37%
46,980
-12,020
71
$1.63M 0.36%
20,950
-1,450
72
$1.63M 0.36%
11,625
-1,900
73
$1.62M 0.36%
65,513
-25,537
74
$1.62M 0.36%
133,275
75
$1.6M 0.36%
24,336
-1,495
1 2
3
4 5