CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+1.34%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$425M
AUM Growth
-$27.1M
(-6%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-17.79%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
181
New
8
Increased
25
Reduced
47
Closed
10
Top Buys
| 1 |
Citigroup
C
|
$3.68M |
| 2 |
HES
Hess
HES
|
$3.14M |
| 3 |
United Rentals
URI
|
$3.04M |
| 4 |
NXP Semiconductors
NXPI
|
$2.78M |
| 5 |
SPLS
Staples Inc
SPLS
|
$2.1M |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.29M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.94M |
| 3 |
Hewlett Packard
HPE
|
$1.55M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$1.48M |
| 5 |
AerCap
AER
|
$1.41M |
Sector Composition
| 1 | Financials | 25.74% |
| 2 | Industrials | 11.51% |
| 3 | Technology | 11.08% |
| 4 | Energy | 7.82% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson & Johnson
JNJ
$429B
| – | – |
-6,705
| Closed | -$835K |
|
|
AFSI
177
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-105,000
| Closed | -$1.94M |
|