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
$500M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.94M
3
+$2.83M
4
IPG icon
Interpublic Group of Companies
IPG
+$2.51M
5
TEX icon
Terex
TEX
+$2.26M

Top Sells

1
+$5.63M
2
+$4.9M
3
+$2.91M
4
IBM icon
IBM
IBM
+$2.87M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Sector Composition

1 Financials 22.38%
2 Technology 14.18%
3 Energy 13.77%
4 Industrials 12.62%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$666K 0.13%
+54,000
152
$656K 0.13%
5,458
153
$649K 0.13%
44,200
-700
154
$647K 0.13%
36,807
+20,718
155
$642K 0.13%
16,600
156
$631K 0.13%
58,500
+2,000
157
$629K 0.13%
9,167
-1,833
158
$623K 0.12%
10,800
159
$592K 0.12%
13,130
-27,550
160
$592K 0.12%
88,966
-2,900
161
$540K 0.11%
317,900
+16,100
162
$538K 0.11%
22,575
-5,625
163
$537K 0.11%
+26,255
164
$507K 0.1%
12,350
+6,000
165
$502K 0.1%
6,055
166
$494K 0.1%
13,200
+4,500
167
$476K 0.1%
11,125
168
$433K 0.09%
14,551
-300
169
$423K 0.08%
320,100
-9,600
170
$411K 0.08%
12,700
+2,200
171
$398K 0.08%
25,400
+4,200
172
$386K 0.08%
13,400
173
$352K 0.07%
14,443
174
$332K 0.07%
+19,107
175
$321K 0.06%
31,000
+20,000
4 5 6
7
8