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
$397M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.6M
3
+$2.34M
4
BKD icon
Brookdale Senior Living
BKD
+$2.18M
5
PFE icon
Pfizer
PFE
+$2.17M

Top Sells

1
+$5.55M
2
+$4.32M
3
+$3.38M
4
CI icon
Cigna
CI
+$1.71M
5
ETN icon
Eaton
ETN
+$1.38M

Sector Composition

1 Financials 28.8%
2 Technology 13.58%
3 Industrials 12.62%
4 Energy 9.16%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$420K 0.11%
30,775
152
$397K 0.1%
42,270
153
$368K 0.09%
33,571
154
$348K 0.09%
+19,174
155
$335K 0.08%
81,991
-4,829
156
$300K 0.08%
10,727
157
$289K 0.07%
5,503
158
$242K 0.06%
4,800
159
$241K 0.06%
62,650
160
$241K 0.06%
11,231
-700
161
$235K 0.06%
6,839
162
$227K 0.06%
+3,729
163
$203K 0.05%
4,169
-4,462
164
$176K 0.04%
13,960
165
– –
-8,620
166
– –
-10,189
167
– –
-34,696
168
– –
-14,881
169
– –
-38,625
170
– –
-21,707
171
– –
-2,632
172
– –
-73,800
173
– –
-8,631
174
– –
-15,183
175
– –
-78,949
4 5 6
7
8