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
$521M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.22M
3
+$2.05M
4
IP icon
International Paper
IP
+$1.62M
5
AET
Aetna Inc
AET
+$1.62M

Top Sells

1
+$4.45M
2
+$2.36M
3
+$2.18M
4
PFE icon
Pfizer
PFE
+$2.04M
5
MSFT icon
Microsoft
MSFT
+$1.93M

Sector Composition

1 Financials 24.93%
2 Technology 12.16%
3 Energy 12.12%
4 Industrials 11.28%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.41%
100,000
77
$2.12M 0.41%
18,575
+3,625
78
$2.05M 0.39%
18,450
79
$2.04M 0.39%
111,200
-35,075
80
$2.02M 0.39%
61,720
+13,700
81
$1.92M 0.37%
24,000
82
$1.91M 0.37%
29,300
83
$1.88M 0.36%
10,795
84
$1.87M 0.36%
115,750
85
$1.84M 0.35%
11,125
-2,625
86
$1.81M 0.35%
67,821
87
$1.76M 0.34%
70,000
88
$1.76M 0.34%
60,000
89
$1.73M 0.33%
296,284
+53,844
90
$1.71M 0.33%
31,770
-4,320
91
$1.68M 0.32%
96,350
92
$1.67M 0.32%
63,709
93
$1.67M 0.32%
27,685
+9,525
94
$1.66M 0.32%
28,150
95
$1.65M 0.32%
30,000
96
$1.65M 0.32%
65,000
97
$1.64M 0.32%
28,525
-19,950
98
$1.64M 0.31%
327,250
+12,125
99
$1.62M 0.31%
+35,893
100
$1.59M 0.31%
42,375
-1,275
2 3
4
5 6