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
176
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177
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179
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180
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-2,000
181
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-2,023
182
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-22,692
183
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-81,800
184
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185
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-47,823
186
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-19,098
187
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-141,900
188
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-24,292
4 5 6 7
8