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
$521M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.22M
3
+$2.05M
4
IP icon
International Paper
IP
+$1.62M
5
AET
Aetna Inc
AET
+$1.62M

Top Sells

1
+$4.45M
2
+$2.36M
3
+$2.18M
4
PFE icon
Pfizer
PFE
+$2.04M
5
MSFT icon
Microsoft
MSFT
+$1.93M

Sector Composition

1 Financials 24.93%
2 Technology 12.16%
3 Energy 12.12%
4 Industrials 11.28%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.3%
40,217
102
$1.55M 0.3%
50,800
+4,025
103
$1.54M 0.3%
10
104
$1.49M 0.29%
100,000
105
$1.44M 0.28%
45,450
106
$1.44M 0.28%
48,275
+21,200
107
$1.44M 0.28%
64,150
+12,000
108
$1.43M 0.27%
49,150
+5,750
109
$1.41M 0.27%
59,796
+3,350
110
$1.41M 0.27%
87,375
111
$1.4M 0.27%
20,300
112
$1.39M 0.27%
16,885
-19,905
113
$1.38M 0.26%
57,700
+7,150
114
$1.34M 0.26%
105,771
115
$1.33M 0.26%
58,968
116
$1.32M 0.25%
27,356
117
$1.29M 0.25%
132,900
118
$1.29M 0.25%
37,300
119
$1.27M 0.24%
81,500
120
$1.26M 0.24%
57,443
+8,650
121
$1.26M 0.24%
86,450
122
$1.22M 0.23%
54,576
123
$1.22M 0.23%
33,709
124
$1.21M 0.23%
107,275
+8,275
125
$1.19M 0.23%
63,030
+14,810
3 4
5
6 7