CF

CNA Financial Portfolio holdings

AUM $206M
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$4.52M
2 +$2.63M
3 +$2.19M
4
TEX icon
Terex
TEX
+$1.76M
5
IP icon
International Paper
IP
+$1.65M

Top Sells

1 +$4.45M
2 +$2.36M
3 +$2.18M
4
PFE icon
Pfizer
PFE
+$2.04M
5
MSFT icon
Microsoft
MSFT
+$1.85M

Sector Composition

1 Financials 24.93%
2 Technology 12.16%
3 Energy 12.12%
4 Industrials 11.28%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-5,132
202
-16,325