CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
-4.32%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$521M
AUM Growth
-$30.6M
(-5.5%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
202
New
8
Increased
41
Reduced
37
Closed
7
Top Buys
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$4.6M |
| 2 |
MR
Montage Resources Corporation Common Stock
MR
|
$2.22M |
| 3 |
DS
Drive Shack Inc.
DS
|
$2.05M |
| 4 |
International Paper
IP
|
$1.62M |
| 5 |
AET
Aetna Inc
AET
|
$1.62M |
Top Sells
| 1 |
PDH
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
|
$4.45M |
| 2 |
SiriusXM
SIRI
|
$2.36M |
| 3 |
PG&E
PCG
|
$2.18M |
| 4 |
Pfizer
PFE
|
$2.04M |
| 5 |
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% |