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
$397M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.6M
3
+$2.34M
4
BKD icon
Brookdale Senior Living
BKD
+$2.18M
5
PFE icon
Pfizer
PFE
+$2.17M

Top Sells

1
+$5.55M
2
+$4.32M
3
+$3.38M
4
CI icon
Cigna
CI
+$1.71M
5
ETN icon
Eaton
ETN
+$1.38M

Sector Composition

1 Financials 28.8%
2 Technology 13.58%
3 Industrials 12.62%
4 Energy 9.16%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$809K 0.2%
78,949
127
$791K 0.2%
+8,158
128
$789K 0.2%
33,701
129
$771K 0.19%
13,463
+2,223
130
$770K 0.19%
1,222
+647
131
$768K 0.19%
40,914
132
$736K 0.19%
59,266
-14,100
133
$681K 0.17%
6,600
-600
134
$662K 0.17%
9,900
-1,000
135
$646K 0.16%
+16,734
136
$633K 0.16%
66,600
-7,300
137
$607K 0.15%
35,599
-14,943
138
$598K 0.15%
25,998
139
$538K 0.14%
41,544
140
$535K 0.13%
9,409
141
$512K 0.13%
17,070
142
$476K 0.12%
25,649
-2,494
143
$476K 0.12%
15,700
-2,400
144
$466K 0.12%
10,200
145
$463K 0.12%
34,457
+8,232
146
$450K 0.11%
109,110
147
$445K 0.11%
15,616
-1,500
148
$429K 0.11%
8,936
-600
149
$429K 0.11%
28,733
150
$422K 0.11%
21,307
-14,964
4 5
6
7 8