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
176
$466K 0.09%
+24,033
177
$422K 0.08%
43,300
178
$408K 0.08%
12,700
179
$377K 0.07%
44,200
180
$375K 0.07%
13,400
181
$340K 0.07%
7,900
182
$340K 0.07%
350,500
+32,600
183
$336K 0.06%
49,816
-10,500
184
$322K 0.06%
5,425
-1,200
185
$289K 0.06%
+36,691
186
$289K 0.06%
123,419
187
$274K 0.05%
37,800
+4,200
188
$267K 0.05%
12,143
189
$265K 0.05%
7,951
-1,500
190
$224K 0.04%
13,273
-100
191
$222K 0.04%
3,948
-1,000
192
$215K 0.04%
19,959
-11,241
193
$186K 0.04%
28,300
194
$158K 0.03%
5,100
-15,854
195
$37K 0.01%
70,400
196
– –
-49,900
197
– –
-12,325
198
– –
-45,330
199
– –
-68,273
200
– –
-310,000
5 6 7
8
9