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
$371M
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.38M
3
+$3.98M
4
CSCO icon
Cisco
CSCO
+$2.5M
5
CMCSA icon
Comcast
CMCSA
+$1.8M

Top Sells

1
+$6.74M
2
+$6.42M
3
+$6.35M
4
C icon
Citigroup
C
+$4.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.53M

Sector Composition

1 Financials 22.58%
2 Technology 15.75%
3 Energy 11.55%
4 Industrials 11.44%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$947K 0.26%
14,725
-5,629
102
$937K 0.25%
42,535
-12,539
103
$925K 0.25%
+138,001
104
$887K 0.24%
15,544
-5,291
105
$886K 0.24%
33,078
-9,897
106
$874K 0.24%
16,387
-1,876
107
$874K 0.24%
14,813
-4,677
108
$872K 0.24%
29,878
-17,915
109
$847K 0.23%
61,920
110
$832K 0.22%
31,960
-26,238
111
$825K 0.22%
113,513
112
$820K 0.22%
22,205
-12,298
113
$813K 0.22%
54,700
-21,046
114
$800K 0.22%
25,469
-10,609
115
$799K 0.22%
26,790
-12,650
116
$776K 0.21%
42,777
-71,682
117
$746K 0.2%
6,700
-3,300
118
$720K 0.19%
58,842
-21,099
119
$710K 0.19%
85,843
-43,239
120
$694K 0.19%
30,082
-10,178
121
$687K 0.19%
22,968
-14,446
122
$627K 0.17%
33,910
-21,616
123
$590K 0.16%
12,613
-5,474
124
$572K 0.15%
9,700
-4,400
125
$570K 0.15%
+22,196
3 4
5
6 7