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
$397M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.6M
3
+$2.34M
4
BKD icon
Brookdale Senior Living
BKD
+$2.18M
5
PFE icon
Pfizer
PFE
+$2.17M

Top Sells

1
+$5.55M
2
+$4.32M
3
+$3.38M
4
CI icon
Cigna
CI
+$1.71M
5
ETN icon
Eaton
ETN
+$1.38M

Sector Composition

1 Financials 28.8%
2 Technology 13.58%
3 Industrials 12.62%
4 Energy 9.16%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 6.56%
214,000
-10,000
2
$14.9M 3.76%
205,236
-8,035
3
$11.4M 2.88%
236,275
+23,500
4
$10.6M 2.66%
110,675
5
$10.2M 2.56%
136,500
6
$9.85M 2.48%
134,000
7
$9.4M 2.37%
218,337
8
$8.83M 2.23%
260,761
+63,952
9
$8.78M 2.21%
591,381
+6,888
10
$8.43M 2.12%
53,000
11
$5.8M 1.46%
123,776
+18,600
12
$5.66M 1.43%
25,100
13
$5.55M 1.4%
40,000
+13,000
14
$5.26M 1.33%
28,500
15
$5.08M 1.28%
106,000
+30,000
16
$5.03M 1.27%
100,000
17
$4.92M 1.24%
127,800
-35,400
18
$4.84M 1.22%
50,700
19
$4.75M 1.2%
98,440
20
$4.38M 1.1%
44,200
21
$4.3M 1.09%
95,614
-8,757
22
$4.16M 1.05%
104,200
23
$4.04M 1.02%
33,000
-10,000
24
$4M 1.01%
176,803
+19,053
25
$3.95M 1%
26,800
1
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