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
$500M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.94M
3
+$2.83M
4
IPG icon
Interpublic Group of Companies
IPG
+$2.51M
5
TEX icon
Terex
TEX
+$2.26M

Top Sells

1
+$5.63M
2
+$4.9M
3
+$2.91M
4
IBM icon
IBM
IBM
+$2.87M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Sector Composition

1 Financials 22.38%
2 Technology 14.18%
3 Energy 13.77%
4 Industrials 12.62%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.29%
+76,827
102
$1.45M 0.29%
22,885
+175
103
$1.42M 0.28%
40,217
-26,795
104
$1.42M 0.28%
52,150
+15,800
105
$1.41M 0.28%
39,000
+100
106
$1.39M 0.28%
132,900
+6,425
107
$1.36M 0.27%
81,500
-17,575
108
$1.36M 0.27%
54,576
109
$1.35M 0.27%
43,400
110
$1.34M 0.27%
56,446
+24,317
111
$1.33M 0.27%
69,300
112
$1.31M 0.26%
14,675
-2,225
113
$1.29M 0.26%
27,356
114
$1.24M 0.25%
105,771
115
$1.22M 0.24%
+152,115
116
$1.2M 0.24%
160,675
117
$1.17M 0.23%
122,925
-21,200
118
$1.16M 0.23%
48,900
-9,150
119
$1.15M 0.23%
42,793
+10,128
120
$1.12M 0.22%
43,425
121
$1.12M 0.22%
+61,850
122
$1.11M 0.22%
38,650
123
$1.1M 0.22%
37,375
-32,750
124
$1.1M 0.22%
16,600
+1,100
125
$1.09M 0.22%
34,446
3 4
5
6 7