CF

CNA Financial Portfolio holdings

AUM $170M
1-Year Est. Return 16.92%
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.38M
3
+$3.98M
4
CSCO icon
Cisco
CSCO
+$2.5M
5
CMCSA icon
Comcast
CMCSA
+$1.8M

Top Sells

1
+$6.74M
2
+$6.42M
3
+$6.35M
4
C icon
Citigroup
C
+$4.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.53M

Sector Composition

1 Financials 22.58%
2 Technology 15.75%
3 Energy 11.55%
4 Industrials 11.44%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-52,030
152
– –
-45,657
153
– –
-38,000
154
– –
-98,169
155
– –
-9,339
156
– –
-5,525
157
– –
-3,145
158
– –
-92,300
159
– –
-63,153
160
– –
-19,800
161
– –
-9,153
162
– –
-40,000
163
– –
-7,017
164
– –
-11,497
165
– –
-6,100
166
– –
-113,376
167
– –
-21,407
168
– –
-4,341
169
– –
-68,500
170
– –
-8,185
171
– –
-42,655
172
– –
-19,033
173
– –
-14,038
174
– –
-17,539
175
– –
-32,600
4 5 6
7
8