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
$372M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.66M
3
+$2.03M
4
STX icon
Seagate
STX
+$1.85M
5
HAL icon
Halliburton
HAL
+$1.63M

Top Sells

1
+$6.16M
2
+$4.7M
3
+$1.91M
4
TRV icon
Travelers Companies
TRV
+$1.79M
5
MERC icon
Mercer International
MERC
+$1.67M

Sector Composition

1 Financials 24.24%
2 Energy 13.45%
3 Industrials 13.16%
4 Technology 12.53%
5 Materials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.33%
81,225
102
$1.22M 0.33%
+75,610
103
$1.19M 0.32%
11,035
104
$1.18M 0.32%
65,675
105
$1.18M 0.32%
54,576
106
$1.18M 0.32%
29,550
+7,875
107
$1.16M 0.31%
73,050
108
$1.15M 0.31%
24,200
109
$1.14M 0.31%
10,875
-4,400
110
$1.06M 0.29%
12,604
-4,365
111
$1.06M 0.29%
59,323
-900
112
$1.02M 0.27%
95,775
113
$1.01M 0.27%
62,655
+19,225
114
$984K 0.26%
34,300
+100
115
$967K 0.26%
406,700
-138,300
116
$951K 0.26%
60,393
117
$935K 0.25%
73,225
118
$916K 0.25%
51,351
+9,800
119
$891K 0.24%
19,658
120
$887K 0.24%
15,300
+1,500
121
$827K 0.22%
28,169
+13,113
122
$817K 0.22%
66,975
123
$796K 0.21%
43,175
124
$793K 0.21%
24,400
125
$775K 0.21%
78,949
3 4
5
6 7