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
$448M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.87M
3
+$2.34M
4
CTSH icon
Cognizant
CTSH
+$2.07M
5
CI icon
Cigna
CI
+$2.04M

Top Sells

1
+$2.44M
2
+$2.27M
3
+$1.89M
4
JOY
Joy Global Inc
JOY
+$1.74M
5
PFE icon
Pfizer
PFE
+$1.62M

Sector Composition

1 Financials 22.86%
2 Technology 11.78%
3 Industrials 10.23%
4 Energy 8.35%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 5.73%
234,000
+15,000
2
$10.8M 2.41%
173,475
3
$9.55M 2.13%
110,675
-8,575
4
$9.41M 2.1%
158,271
-23,095
5
$8.88M 1.98%
134,000
-10,600
6
$8.57M 1.92%
222,975
-12,625
7
$8.22M 1.84%
527,000
+325,294
8
$7.4M 1.65%
218,337
9
$7.03M 1.57%
75,700
-16,500
10
$6.57M 1.47%
53,000
11
$6.43M 1.44%
75,000
12
$6.13M 1.37%
87,860
13
$5.8M 1.3%
239,105
14
$5.63M 1.26%
163,200
-15,200
15
$5.38M 1.2%
73,800
16
$5.38M 1.2%
174,428
-52,700
17
$5.26M 1.18%
43,000
18
$4.84M 1.08%
98,440
19
$4.83M 1.08%
26,800
20
$4.67M 1.04%
25,100
-1,900
21
$4.54M 1.02%
25,000
22
$4.2M 0.94%
62,676
23
$3.84M 0.86%
38,000
24
$3.8M 0.85%
120,619
-60,014
25
$3.67M 0.82%
78,700
-13,500
1
2 3 4 5