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
$448M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.87M
3
+$2.34M
4
CTSH icon
Cognizant
CTSH
+$2.07M
5
CI icon
Cigna
CI
+$2.04M

Top Sells

1
+$2.44M
2
+$2.27M
3
+$1.89M
4
JOY
Joy Global Inc
JOY
+$1.74M
5
PFE icon
Pfizer
PFE
+$1.62M

Sector Composition

1 Financials 22.86%
2 Technology 11.78%
3 Industrials 10.23%
4 Energy 8.35%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$387K 0.09%
33,571
152
$363K 0.08%
30,775
-20,500
153
$315K 0.07%
25,125
+9,100
154
$283K 0.06%
10,727
-246
155
$263K 0.06%
5,200
-100
156
$243K 0.05%
5,503
157
$242K 0.05%
22,810
+3,300
158
$238K 0.05%
62,650
159
$222K 0.05%
8,731
-1,230
160
$221K 0.05%
+8,825
161
$215K 0.05%
+13,250
162
$210K 0.05%
+9,531
163
$157K 0.04%
13,960
164
– –
-4,789
165
– –
-343
166
– –
-47,150
167
– –
-43,175
168
– –
-10,000
169
– –
-13,131
170
– –
-53,000
171
– –
-15,150
172
– –
-9,725
173
– –
-102,280
174
– –
-100,375
175
– –
-9,461
4 5 6
7
8