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
1
$29.1M 5.58%
250,000
2
$15.4M 2.96%
332,826
-41,550
3
$14.9M 2.86%
436,675
4
$13.9M 2.66%
136,621
5
$11.7M 2.25%
306,725
-13,000
6
$11.3M 2.17%
402,234
-72,826
7
$11M 2.12%
520,079
+216,740
8
$10.9M 2.09%
118,307
9
$10.4M 2%
195,000
10
$10.3M 1.98%
171,175
11
$9.39M 1.8%
100,000
12
$8.65M 1.66%
180,726
13
$8.55M 1.64%
220,000
14
$8.36M 1.6%
161,386
15
$7.98M 1.53%
85,000
16
$7.79M 1.49%
121,150
17
$7.29M 1.4%
90,000
+20,000
18
$6.16M 1.18%
170,280
-42,060
19
$5.94M 1.14%
368,571
-57,472
20
$5.71M 1.1%
29,000
21
$5.49M 1.05%
66,900
-3,600
22
$5.35M 1.03%
100,000
23
$5.05M 0.97%
406,148
24
$5M 0.96%
51,000
+15,000
25
$4.98M 0.96%
155,940
1
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