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
$372M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.66M
3
+$2.03M
4
STX icon
Seagate
STX
+$1.85M
5
HAL icon
Halliburton
HAL
+$1.63M

Top Sells

1
+$6.16M
2
+$4.7M
3
+$1.91M
4
TRV icon
Travelers Companies
TRV
+$1.79M
5
MERC icon
Mercer International
MERC
+$1.67M

Sector Composition

1 Financials 24.24%
2 Energy 13.45%
3 Industrials 13.16%
4 Technology 12.53%
5 Materials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.43%
38,475
77
$1.6M 0.43%
89,500
+13,175
78
$1.59M 0.43%
64,500
79
$1.59M 0.43%
49,075
80
$1.51M 0.4%
54,900
81
$1.5M 0.4%
13,525
82
$1.5M 0.4%
+115,075
83
$1.49M 0.4%
26,200
84
$1.46M 0.39%
22,300
85
$1.43M 0.38%
49,918
86
$1.39M 0.37%
58,834
-14,610
87
$1.37M 0.37%
38,225
88
$1.37M 0.37%
42,900
89
$1.36M 0.37%
33,250
90
$1.36M 0.36%
43,190
91
$1.36M 0.36%
62,475
92
$1.35M 0.36%
93,125
93
$1.34M 0.36%
11,685
+5,840
94
$1.33M 0.36%
46,046
95
$1.33M 0.36%
223,000
96
$1.31M 0.35%
22,400
97
$1.3M 0.35%
92,624
98
$1.28M 0.35%
55,975
-1,075
99
$1.27M 0.34%
95,725
100
$1.26M 0.34%
62,775
2 3
4
5 6