CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+1.53%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$469M
AUM Growth
–
Cap. Flow
+$469M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$29.8M |
| 2 |
Microsoft
MSFT
|
$18M |
| 3 |
IBM
IBM
|
$14.2M |
| 4 |
Oracle
ORCL
|
$13.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 16.52% |
| 3 | Energy | 15.94% |
| 4 | Industrials | 12.06% |
| 5 | Healthcare | 6.46% |
