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
$439M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$2.74M
3
+$2.26M
4
WMT icon
Walmart
WMT
+$2.08M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$1.98M

Top Sells

1
+$4.45M
2
+$2.24M
3
+$2.14M
4
PFE icon
Pfizer
PFE
+$1.94M
5
PRE
PARTNERRE LTD
PRE
+$923K

Sector Composition

1 Financials 26.51%
2 Energy 16.79%
3 Industrials 12.26%
4 Technology 10.09%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.23%
30,000
127
$1.02M 0.23%
30,000
+2,400
128
$1M 0.23%
32,816
+7,516
129
$991K 0.23%
37,440
-63
130
$965K 0.22%
97,435
131
$954K 0.22%
23,150
-22,300
132
$880K 0.2%
22,766
-2,434
133
$846K 0.19%
14,820
134
$791K 0.18%
+78,949
135
$788K 0.18%
34,446
136
$786K 0.18%
50,200
+7,400
137
$780K 0.18%
32,275
138
$754K 0.17%
43,175
139
$746K 0.17%
218,220
-72,173
140
$734K 0.17%
+18,700
141
$730K 0.17%
16,220
-8,881
142
$715K 0.16%
50,687
-26,526
143
$709K 0.16%
11,000
+1,000
144
$709K 0.16%
2,840
+1,560
145
$688K 0.16%
37,100
146
$682K 0.16%
17,775
147
$649K 0.15%
4,910
+600
148
$645K 0.15%
29,900
149
$640K 0.15%
88,966
150
$630K 0.14%
13,850
-7,260
4 5
6
7 8