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
$371M
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.38M
3
+$3.98M
4
CSCO icon
Cisco
CSCO
+$2.5M
5
CMCSA icon
Comcast
CMCSA
+$1.8M

Top Sells

1
+$6.74M
2
+$6.42M
3
+$6.35M
4
C icon
Citigroup
C
+$4.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.53M

Sector Composition

1 Financials 22.58%
2 Technology 15.75%
3 Energy 11.55%
4 Industrials 11.44%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.63%
69,950
+16,662
52
$2.23M 0.6%
11,250
-5,450
53
$2.23M 0.6%
43,347
-17,363
54
$2.21M 0.59%
96,050
-19,950
55
$2.19M 0.59%
12,100
-5,900
56
$2.19M 0.59%
73,415
-17,309
57
$2.17M 0.58%
15,691
-7,261
58
$2.17M 0.58%
9,575
-4,750
59
$2.17M 0.58%
10,400
-4,600
60
$2.05M 0.55%
38,034
-14,429
61
$1.94M 0.52%
32,697
-9,200
62
$1.94M 0.52%
35,845
-17,871
63
$1.9M 0.51%
13,900
-8,700
64
$1.85M 0.5%
17,638
-13,931
65
$1.83M 0.49%
196,696
-48,112
66
$1.83M 0.49%
35,839
-21,651
67
$1.73M 0.47%
22,100
-10,900
68
$1.72M 0.46%
89,635
-29,433
69
$1.72M 0.46%
27,667
-5,700
70
$1.7M 0.46%
21,000
-13,457
71
$1.62M 0.44%
9,773
-3,093
72
$1.58M 0.43%
42,873
-28,724
73
$1.56M 0.42%
50,266
74
$1.54M 0.42%
62,188
-37,257
75
$1.54M 0.41%
64,880
+47,810
1 2
3
4 5