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
$371M
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.38M
3
+$3.98M
4
CSCO icon
Cisco
CSCO
+$2.5M
5
CMCSA icon
Comcast
CMCSA
+$1.8M

Top Sells

1
+$6.74M
2
+$6.42M
3
+$6.35M
4
C icon
Citigroup
C
+$4.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.53M

Sector Composition

1 Financials 22.58%
2 Technology 15.75%
3 Energy 11.55%
4 Industrials 11.44%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.41%
29,921
-19,813
77
$1.5M 0.41%
19,345
-37,978
78
$1.43M 0.39%
49,180
-15,850
79
$1.41M 0.38%
+15,300
80
$1.36M 0.37%
151,920
-128,092
81
$1.36M 0.37%
9,205
82
$1.35M 0.36%
84,897
-65,657
83
$1.34M 0.36%
+37,925
84
$1.33M 0.36%
30,957
-13,467
85
$1.32M 0.36%
71,160
86
$1.3M 0.35%
128,264
-36,961
87
$1.24M 0.33%
20,322
-11,978
88
$1.23M 0.33%
5,341
-2,608
89
$1.18M 0.32%
40,058
+15,474
90
$1.18M 0.32%
21,375
91
$1.1M 0.3%
+83,568
92
$1.09M 0.29%
86,507
-13,868
93
$1.09M 0.29%
15,126
-8,338
94
$1.08M 0.29%
6,500
-3,300
95
$1.07M 0.29%
33,225
96
$1.03M 0.28%
51,086
-17,085
97
$1.02M 0.27%
39,703
-8,950
98
$981K 0.26%
30,424
-13,655
99
$970K 0.26%
240,782
100
$955K 0.26%
12,665
-3,434
2 3
4
5 6