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
176
– –
-14,859
177
– –
-15,321
178
– –
-46,740
179
– –
-65,496
180
– –
-43,610
181
– –
-62,655
182
– –
-53,352
183
– –
-5,840
184
– –
-17,499
4 5 6 7
8