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
$500M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.94M
3
+$2.83M
4
IPG icon
Interpublic Group of Companies
IPG
+$2.51M
5
TEX icon
Terex
TEX
+$2.26M

Top Sells

1
+$5.63M
2
+$4.9M
3
+$2.91M
4
IBM icon
IBM
IBM
+$2.87M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Sector Composition

1 Financials 22.38%
2 Technology 14.18%
3 Energy 13.77%
4 Industrials 12.62%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.39%
115,750
77
$1.92M 0.38%
47,250
+5,375
78
$1.91M 0.38%
24,000
79
$1.88M 0.38%
40,970
+10,100
80
$1.87M 0.37%
10,795
81
$1.85M 0.37%
+70,000
82
$1.8M 0.36%
62,925
-3,325
83
$1.79M 0.36%
21,243
84
$1.79M 0.36%
14,950
-4,175
85
$1.76M 0.35%
75,699
-18,125
86
$1.68M 0.33%
42,200
-3,600
87
$1.66M 0.33%
20,954
88
$1.65M 0.33%
60,000
89
$1.64M 0.33%
+16,763
90
$1.61M 0.32%
49,016
-5,670
91
$1.61M 0.32%
75,000
+25,000
92
$1.6M 0.32%
46,775
+8,050
93
$1.59M 0.32%
269,125
-54,500
94
$1.58M 0.32%
173,033
+134,542
95
$1.57M 0.31%
70,000
96
$1.5M 0.3%
168,863
-92,500
97
$1.48M 0.3%
86,450
-15,600
98
$1.48M 0.3%
58,968
99
$1.47M 0.29%
20,300
-12,425
100
$1.47M 0.29%
35,850
+4,200
2 3
4
5 6