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
$439M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$2.74M
3
+$2.26M
4
WMT icon
Walmart
WMT
+$2.08M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$1.98M

Top Sells

1
+$4.45M
2
+$2.24M
3
+$2.14M
4
PFE icon
Pfizer
PFE
+$1.94M
5
PRE
PARTNERRE LTD
PRE
+$923K

Sector Composition

1 Financials 26.51%
2 Energy 16.79%
3 Industrials 12.26%
4 Technology 10.09%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 6.4%
250,000
2
$10.4M 2.37%
235,501
+18,600
3
$10.4M 2.37%
153,150
4
$10.2M 2.34%
173,000
+33,000
5
$9.69M 2.21%
+200,000
6
$8.99M 2.05%
223,225
-5,000
7
$8.96M 2.04%
162,161
8
$8.65M 1.97%
41,425
+13,100
9
$7.9M 1.8%
62,000
10
$7.33M 1.67%
220,000
+5,000
11
$6.7M 1.53%
100,000
+20,000
12
$6.43M 1.47%
202,042
-60,916
13
$6.27M 1.43%
218,337
14
$6.19M 1.41%
79,722
15
$6.17M 1.41%
63,800
16
$5.99M 1.37%
100,000
17
$5.85M 1.33%
75,000
18
$5.72M 1.3%
139,280
19
$5.69M 1.3%
55,000
20
$5.59M 1.27%
263,804
-28,665
21
$5.09M 1.16%
75,396
22
$4.61M 1.05%
432,679
23
$4.58M 1.04%
79,500
24
$4.4M 1%
307,650
-4,700
25
$4.26M 0.97%
25,000
1
2 3 4 5