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
$397M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.6M
3
+$2.34M
4
BKD icon
Brookdale Senior Living
BKD
+$2.18M
5
PFE icon
Pfizer
PFE
+$2.17M

Top Sells

1
+$5.55M
2
+$4.32M
3
+$3.38M
4
CI icon
Cigna
CI
+$1.71M
5
ETN icon
Eaton
ETN
+$1.38M

Sector Composition

1 Financials 28.8%
2 Technology 13.58%
3 Industrials 12.62%
4 Energy 9.16%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.62%
113,364
52
$2.42M 0.61%
150,595
53
$2.39M 0.6%
38,924
54
$2.35M 0.59%
30,535
-7,237
55
$2.34M 0.59%
+43,500
56
$2.3M 0.58%
31,136
57
$2.28M 0.57%
190,129
58
$2.17M 0.55%
64,600
59
$2.17M 0.55%
147,450
+44,137
60
$2.15M 0.54%
120,542
-19,666
61
$2.15M 0.54%
186,500
62
$2.13M 0.54%
41,025
-5,005
63
$2.09M 0.53%
30,092
64
$2.07M 0.52%
205,929
65
$2.01M 0.51%
58,085
-1,000
66
$2M 0.5%
20,950
67
$1.98M 0.5%
75,825
68
$1.86M 0.47%
100,898
-42,948
69
$1.81M 0.46%
+32,770
70
$1.74M 0.44%
68,000
71
$1.71M 0.43%
14,265
72
$1.68M 0.42%
79,565
73
$1.66M 0.42%
61,557
-7,972
74
$1.66M 0.42%
80,719
75
$1.64M 0.41%
23,942
1 2
3
4 5