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
$439M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$2.74M
3
+$2.26M
4
WMT icon
Walmart
WMT
+$2.08M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$1.98M

Top Sells

1
+$4.45M
2
+$2.24M
3
+$2.14M
4
PFE icon
Pfizer
PFE
+$1.94M
5
PRE
PARTNERRE LTD
PRE
+$923K

Sector Composition

1 Financials 26.51%
2 Energy 16.79%
3 Industrials 12.26%
4 Technology 10.09%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.43%
26,975
77
$1.85M 0.42%
90,754
+10,802
78
$1.84M 0.42%
23,950
-4,975
79
$1.73M 0.39%
+10,000
80
$1.68M 0.38%
30,975
81
$1.66M 0.38%
90,323
-8,400
82
$1.64M 0.37%
23,400
83
$1.6M 0.36%
94,800
-5,200
84
$1.58M 0.36%
27,400
+2,125
85
$1.57M 0.36%
13,525
86
$1.56M 0.36%
50,646
87
$1.55M 0.35%
76,325
88
$1.54M 0.35%
45,275
89
$1.53M 0.35%
31,517
90
$1.51M 0.34%
38,225
91
$1.49M 0.34%
49,918
-3,275
92
$1.49M 0.34%
49,075
93
$1.48M 0.34%
103,975
94
$1.47M 0.33%
37,350
95
$1.42M 0.32%
18,800
+15,075
96
$1.42M 0.32%
61,300
97
$1.41M 0.32%
186,375
+123,725
98
$1.36M 0.31%
266,375
99
$1.36M 0.31%
71,550
100
$1.34M 0.3%
56,726
+17,225
2 3
4
5 6