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
$397M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.6M
3
+$2.34M
4
BKD icon
Brookdale Senior Living
BKD
+$2.18M
5
PFE icon
Pfizer
PFE
+$2.17M

Top Sells

1
+$5.55M
2
+$4.32M
3
+$3.38M
4
CI icon
Cigna
CI
+$1.71M
5
ETN icon
Eaton
ETN
+$1.38M

Sector Composition

1 Financials 28.8%
2 Technology 13.58%
3 Industrials 12.62%
4 Energy 9.16%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.41%
14,087
77
$1.63M 0.41%
25,767
+10,959
78
$1.62M 0.41%
50,266
79
$1.6M 0.4%
24,966
80
$1.57M 0.4%
61,266
+12,194
81
$1.54M 0.39%
26,853
82
$1.53M 0.39%
37,000
83
$1.53M 0.39%
63,115
84
$1.49M 0.37%
34,035
85
$1.47M 0.37%
41,249
+3,593
86
$1.4M 0.35%
20,252
+570
87
$1.36M 0.34%
22,082
+2,253
88
$1.34M 0.34%
101,837
+13,238
89
$1.33M 0.34%
16,243
-3,632
90
$1.31M 0.33%
45,114
-12,490
91
$1.31M 0.33%
42,097
+21,008
92
$1.28M 0.32%
25,193
93
$1.28M 0.32%
28,500
94
$1.27M 0.32%
32,367
95
$1.24M 0.31%
64,800
96
$1.24M 0.31%
60,993
97
$1.24M 0.31%
30,561
+764
98
$1.21M 0.31%
41,472
99
$1.21M 0.3%
22,979
100
$1.19M 0.3%
32,202
2 3
4
5 6