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
$521M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.22M
3
+$2.05M
4
IP icon
International Paper
IP
+$1.62M
5
AET
Aetna Inc
AET
+$1.62M

Top Sells

1
+$4.45M
2
+$2.36M
3
+$2.18M
4
PFE icon
Pfizer
PFE
+$2.04M
5
MSFT icon
Microsoft
MSFT
+$1.93M

Sector Composition

1 Financials 24.93%
2 Technology 12.16%
3 Energy 12.12%
4 Industrials 11.28%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.23%
61,349
127
$1.12M 0.21%
48,900
128
$1.11M 0.21%
25,300
-1,050
129
$1.09M 0.21%
37,503
130
$1.09M 0.21%
134,100
131
$1.06M 0.2%
22,325
-13,525
132
$1.05M 0.2%
34,446
133
$1.02M 0.2%
89,919
134
$1.02M 0.2%
22,600
+6,300
135
$990K 0.19%
34,900
136
$978K 0.19%
118,125
137
$971K 0.19%
43,425
138
$960K 0.18%
51,000
+8,600
139
$959K 0.18%
36,325
140
$932K 0.18%
68,101
+33,051
141
$931K 0.18%
39,900
142
$930K 0.18%
38,650
143
$895K 0.17%
+40,000
144
$894K 0.17%
24,898
+3,200
145
$894K 0.17%
16,200
+5,725
146
$884K 0.17%
160,675
147
$864K 0.17%
26,000
148
$860K 0.17%
25,000
149
$813K 0.16%
37,100
+5,000
150
$797K 0.15%
18,625
4 5
6
7 8