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
$521M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$4.6M
2 +$2.22M
3 +$2.05M
4
IP icon
International Paper
IP
+$1.62M
5
AET
Aetna Inc
AET
+$1.62M

Top Sells

1 +$4.45M
2 +$2.36M
3 +$2.18M
4
PFE icon
Pfizer
PFE
+$2.04M
5
MSFT icon
Microsoft
MSFT
+$1.93M

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