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
$397M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.6M
3
+$2.34M
4
BKD icon
Brookdale Senior Living
BKD
+$2.18M
5
PFE icon
Pfizer
PFE
+$2.17M

Top Sells

1
+$5.55M
2
+$4.32M
3
+$3.38M
4
CI icon
Cigna
CI
+$1.71M
5
ETN icon
Eaton
ETN
+$1.38M

Sector Composition

1 Financials 28.8%
2 Technology 13.58%
3 Industrials 12.62%
4 Energy 9.16%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.3%
52,073
-10,412
102
$1.15M 0.29%
9,205
103
$1.15M 0.29%
49,089
-3,800
104
$1.12M 0.28%
63,331
105
$1.11M 0.28%
13,019
106
$1.08M 0.27%
42,341
107
$1.05M 0.26%
+45,805
108
$1.03M 0.26%
2,745
109
$1.01M 0.25%
110,460
110
$1.01M 0.25%
21,845
-2,078
111
$996K 0.25%
24,600
-4,700
112
$971K 0.24%
73,225
113
$958K 0.24%
17,912
114
$945K 0.24%
+24,839
115
$935K 0.24%
20,308
+4,833
116
$928K 0.23%
20,212
-2,061
117
$915K 0.23%
85,660
118
$912K 0.23%
18,660
-69,200
119
$910K 0.23%
18,700
120
$909K 0.23%
14,700
+3,100
121
$894K 0.23%
29,700
122
$891K 0.22%
29,780
123
$872K 0.22%
41,700
-3,000
124
$827K 0.21%
43,886
125
$816K 0.21%
47,885
+25,418
3 4
5
6 7