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
$448M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.87M
3
+$2.34M
4
CTSH icon
Cognizant
CTSH
+$2.07M
5
CI icon
Cigna
CI
+$2.04M

Top Sells

1
+$2.44M
2
+$2.27M
3
+$1.89M
4
JOY
Joy Global Inc
JOY
+$1.74M
5
PFE icon
Pfizer
PFE
+$1.62M

Sector Composition

1 Financials 22.86%
2 Technology 11.78%
3 Industrials 10.23%
4 Energy 8.35%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.27%
25,193
-6,157
102
$1.21M 0.27%
17,631
103
$1.2M 0.27%
62,789
-9,400
104
$1.18M 0.26%
28,500
105
$1.17M 0.26%
32,202
-16,625
106
$1.17M 0.26%
9,889
+646
107
$1.15M 0.26%
37,000
108
$1.11M 0.25%
12,065
-8,185
109
$1.07M 0.24%
18,685
-973
110
$1.05M 0.24%
52,700
111
$990K 0.22%
50,542
-9,283
112
$975K 0.22%
11,500
-1,100
113
$974K 0.22%
2,745
+200
114
$954K 0.21%
88,466
115
$932K 0.21%
48,956
-18,019
116
$892K 0.2%
47,041
-16,124
117
$877K 0.2%
34,184
-22,360
118
$876K 0.2%
32,412
-15,377
119
$874K 0.2%
9,359
+40
120
$866K 0.19%
45,450
+2,100
121
$853K 0.19%
9,205
122
$850K 0.19%
33,701
-31,974
123
$839K 0.19%
73,225
124
$799K 0.18%
78,949
125
$764K 0.17%
64,519
+34,300
3 4
5
6 7