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
$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
176
– –
-32,600
177
– –
-13,267
178
– –
-13,960
179
– –
-11,910
180
– –
-17,173
181
– –
-2,000
182
– –
-2,023
183
– –
-22,692
184
– –
-81,800
185
– –
-93,622
186
– –
-47,823
187
– –
-19,098
188
– –
-141,900
4 5 6 7
8