CF

CNA Financial Portfolio holdings

AUM $170M
1-Year Est. Return 16.92%
This Fund
S&P 500
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 15.33%
3 Industrials 11.86%
4 Energy 11.55%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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180
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182
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-42,655
183
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-19,033
184
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-14,038
185
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-17,539
186
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-93,622
187
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-47,823
188
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-19,098
4 5 6 7
8