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
$448M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.87M
3
+$2.34M
4
CTSH icon
Cognizant
CTSH
+$2.07M
5
CI icon
Cigna
CI
+$2.04M

Top Sells

1
+$2.44M
2
+$2.27M
3
+$1.89M
4
JOY
Joy Global Inc
JOY
+$1.74M
5
PFE icon
Pfizer
PFE
+$1.62M

Sector Composition

1 Financials 22.86%
2 Technology 11.78%
3 Industrials 10.23%
4 Energy 8.35%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$742K 0.17%
50,055
-83,600
127
$740K 0.17%
18,700
128
$710K 0.16%
13,500
129
$705K 0.16%
39,857
-14,126
130
$705K 0.16%
23,416
-3,800
131
$698K 0.16%
15,073
-5,602
132
$652K 0.15%
58,020
-15,030
133
$636K 0.14%
+33,500
134
$607K 0.14%
44,700
-4,600
135
$581K 0.13%
32,169
+3,088
136
$574K 0.13%
29,700
-14,000
137
$551K 0.12%
7,100
+600
138
$548K 0.12%
28,800
139
$531K 0.12%
17,070
-14,935
140
$519K 0.12%
42,341
141
$497K 0.11%
109,110
142
$495K 0.11%
18,100
143
$471K 0.11%
13,036
-300
144
$449K 0.1%
84,005
+74,800
145
$441K 0.1%
10,200
146
$441K 0.1%
86,820
-47,655
147
$437K 0.1%
41,100
148
$437K 0.1%
100,553
149
$416K 0.09%
+28,733
150
$416K 0.09%
27,870
+15,547
4 5
6
7 8