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
$439M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$2.74M
3
+$2.26M
4
WMT icon
Walmart
WMT
+$2.08M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$1.98M

Top Sells

1
+$4.45M
2
+$2.24M
3
+$2.14M
4
PFE icon
Pfizer
PFE
+$1.94M
5
PRE
PARTNERRE LTD
PRE
+$923K

Sector Composition

1 Financials 26.51%
2 Energy 16.79%
3 Industrials 12.26%
4 Technology 10.09%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$616K 0.14%
2,345
+100
152
$614K 0.14%
7,400
153
$596K 0.14%
141
+70
154
$591K 0.13%
11,188
+213
155
$559K 0.13%
85,550
156
$545K 0.12%
+15,250
157
$532K 0.12%
15,497
-12,180
158
$531K 0.12%
71,022
-12,536
159
$527K 0.12%
100,553
160
$523K 0.12%
9,900
161
$516K 0.12%
18,900
162
$511K 0.12%
11
163
$509K 0.12%
31,994
-15,225
164
$497K 0.11%
12,376
-1,181
165
$493K 0.11%
29,900
+300
166
$487K 0.11%
19,000
+300
167
$442K 0.1%
18,300
168
$433K 0.1%
9,800
169
$430K 0.1%
33,571
170
$430K 0.1%
9,431
171
$338K 0.08%
10,200
172
$305K 0.07%
41,100
173
$296K 0.07%
7,351
174
$292K 0.07%
12,631
+5,431
175
$285K 0.07%
4,925
4 5 6
7
8