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
$500M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.94M
3
+$2.83M
4
IPG icon
Interpublic Group of Companies
IPG
+$2.51M
5
TEX icon
Terex
TEX
+$2.26M

Top Sells

1
+$5.63M
2
+$4.9M
3
+$2.91M
4
IBM icon
IBM
IBM
+$2.87M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Sector Composition

1 Financials 22.38%
2 Technology 14.18%
3 Energy 13.77%
4 Industrials 12.62%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.21%
89,919
127
$1.07M 0.21%
27,725
128
$1.06M 0.21%
32,850
-17,625
129
$1.04M 0.21%
37,100
130
$1.04M 0.21%
37,540
-49,786
131
$1.02M 0.2%
6
+2
132
$981K 0.2%
21,698
+300
133
$933K 0.19%
123,419
-21,181
134
$932K 0.19%
68,015
-46,498
135
$915K 0.18%
2,330
-280
136
$870K 0.17%
27,075
137
$864K 0.17%
76,900
+66,750
138
$852K 0.17%
114,450
-4,025
139
$809K 0.16%
32,100
+3,200
140
$799K 0.16%
221,363
-113,381
141
$798K 0.16%
46,700
142
$789K 0.16%
19,325
-8,075
143
$780K 0.16%
33,300
+6,700
144
$744K 0.15%
24,444
145
$727K 0.15%
15,700
-400
146
$720K 0.14%
8,600
147
$714K 0.14%
10,000
+300
148
$711K 0.14%
26,300
-400
149
$709K 0.14%
2,945
150
$683K 0.14%
99,616
-26,200
4 5
6
7 8