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
$500M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.94M
3
+$2.83M
4
IPG icon
Interpublic Group of Companies
IPG
+$2.51M
5
TEX icon
Terex
TEX
+$2.26M

Top Sells

1
+$5.63M
2
+$4.9M
3
+$2.91M
4
IBM icon
IBM
IBM
+$2.87M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Sector Composition

1 Financials 22.38%
2 Technology 14.18%
3 Energy 13.77%
4 Industrials 12.62%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 6.18%
250,000
2
$16M 3.2%
391,010
-137,685
3
$15.8M 3.16%
386,076
-53,205
4
$15.7M 3.15%
185,626
+50,626
5
$11.2M 2.23%
122,319
+10,432
6
$10.4M 2.08%
171,175
7
$9.88M 1.98%
195,000
8
$9.79M 1.96%
115,000
-10,000
9
$9.38M 1.88%
307,843
-47,430
10
$8.62M 1.72%
65,000
-15,000
11
$8.51M 1.7%
180,726
12
$8.31M 1.66%
239,845
-16,045
13
$8.28M 1.65%
127,400
-22,150
14
$7.7M 1.54%
41,840
-15,580
15
$7.56M 1.51%
406,148
16
$6.78M 1.36%
461,550
-79,052
17
$6.76M 1.35%
375,020
+156,957
18
$6.74M 1.35%
36,000
19
$6.64M 1.33%
139,611
+22,320
20
$6.03M 1.21%
220,000
21
$5.58M 1.11%
56,750
22
$5.45M 1.09%
60,000
23
$5.39M 1.08%
65,000
24
$5.25M 1.05%
70,000
25
$5.13M 1.03%
24,210
1
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