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
$439M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$2.74M
3
+$2.26M
4
WMT icon
Walmart
WMT
+$2.08M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$1.98M

Top Sells

1
+$4.45M
2
+$2.24M
3
+$2.14M
4
PFE icon
Pfizer
PFE
+$1.94M
5
PRE
PARTNERRE LTD
PRE
+$923K

Sector Composition

1 Financials 26.51%
2 Energy 16.79%
3 Industrials 12.26%
4 Technology 10.09%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.3%
117,750
102
$1.32M 0.3%
66,975
-25,150
103
$1.31M 0.3%
88,725
104
$1.31M 0.3%
44,484
105
$1.3M 0.3%
19,825
106
$1.3M 0.3%
54,576
107
$1.27M 0.29%
20,550
108
$1.26M 0.29%
64,600
109
$1.26M 0.29%
107,275
110
$1.25M 0.29%
+51,434
111
$1.25M 0.28%
60,549
112
$1.24M 0.28%
64,225
113
$1.23M 0.28%
49,725
114
$1.21M 0.28%
30,850
-3,825
115
$1.15M 0.26%
47,900
116
$1.13M 0.26%
43,425
117
$1.1M 0.25%
66,500
-10,500
118
$1.1M 0.25%
20,750
119
$1.09M 0.25%
24,128
+900
120
$1.07M 0.25%
43,018
121
$1.07M 0.24%
37,800
122
$1.07M 0.24%
24,212
123
$1.05M 0.24%
21,950
+5,575
124
$1.05M 0.24%
47,300
125
$1.03M 0.24%
21,675
+9,175
3 4
5
6 7