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
$521M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.22M
3
+$2.05M
4
IP icon
International Paper
IP
+$1.62M
5
AET
Aetna Inc
AET
+$1.62M

Top Sells

1
+$4.45M
2
+$2.36M
3
+$2.18M
4
PFE icon
Pfizer
PFE
+$2.04M
5
MSFT icon
Microsoft
MSFT
+$1.93M

Sector Composition

1 Financials 24.93%
2 Technology 12.16%
3 Energy 12.12%
4 Industrials 11.28%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$762K 0.15%
10,000
152
$759K 0.15%
73,115
+24,620
153
$726K 0.14%
73,300
+7,300
154
$726K 0.14%
24,337
155
$691K 0.13%
56,300
156
$671K 0.13%
221,363
157
$664K 0.13%
5,458
158
$643K 0.12%
1,740
-290
159
$638K 0.12%
2,945
160
$621K 0.12%
9,000
+600
161
$604K 0.12%
+53,200
162
$590K 0.11%
88,966
163
$565K 0.11%
10,650
-24,475
164
$563K 0.11%
23,300
165
$561K 0.11%
28,211
-1,984
166
$558K 0.11%
8,167
-1,000
167
$557K 0.11%
+17,000
168
$556K 0.11%
10,645
-25,775
169
$548K 0.11%
12,400
170
$539K 0.1%
22,575
171
$534K 0.1%
64,863
-78,000
172
$533K 0.1%
24,900
-2,100
173
$518K 0.1%
+34,350
174
$485K 0.09%
37,373
+9,300
175
$480K 0.09%
11,300
-1,900
5 6
7
8 9