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
$448M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.87M
3
+$2.34M
4
CTSH icon
Cognizant
CTSH
+$2.07M
5
CI icon
Cigna
CI
+$2.04M

Top Sells

1
+$2.44M
2
+$2.27M
3
+$1.89M
4
JOY
Joy Global Inc
JOY
+$1.74M
5
PFE icon
Pfizer
PFE
+$1.62M

Sector Composition

1 Financials 22.86%
2 Technology 11.78%
3 Industrials 10.23%
4 Energy 8.35%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.35%
39,261
-287
77
$1.57M 0.35%
28,941
-11,134
78
$1.53M 0.34%
101,500
-13,575
79
$1.51M 0.34%
27,516
+2,141
80
$1.47M 0.33%
65,164
-29,042
81
$1.46M 0.33%
16,150
82
$1.45M 0.32%
22,770
-122
83
$1.45M 0.32%
85,660
-29,315
84
$1.43M 0.32%
55,223
-11,897
85
$1.41M 0.31%
39,092
-16,658
86
$1.4M 0.31%
38,625
-3,850
87
$1.39M 0.31%
33,817
-12,229
88
$1.39M 0.31%
+63,331
89
$1.37M 0.31%
33,796
-11,482
90
$1.34M 0.3%
57,132
+5,307
91
$1.32M 0.3%
34,500
-3,975
92
$1.32M 0.29%
16,277
-7,632
93
$1.3M 0.29%
62,185
+19,285
94
$1.28M 0.29%
22,591
95
$1.27M 0.28%
30,600
-15,500
96
$1.27M 0.28%
36,057
+2,311
97
$1.27M 0.28%
11,035
98
$1.23M 0.27%
62,485
-13,326
99
$1.21M 0.27%
36,300
+2,700
100
$1.21M 0.27%
97,675
2 3
4
5 6