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
$371M
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.38M
3
+$3.98M
4
CSCO icon
Cisco
CSCO
+$2.5M
5
CMCSA icon
Comcast
CMCSA
+$1.8M

Top Sells

1
+$6.74M
2
+$6.42M
3
+$6.35M
4
C icon
Citigroup
C
+$4.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.53M

Sector Composition

1 Financials 22.58%
2 Technology 15.75%
3 Energy 11.55%
4 Industrials 11.44%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 5.05%
118,777
-42,723
2
$16.2M 4.38%
116,485
-46,079
3
$11.4M 3.08%
142,907
-55,067
4
$10.1M 2.72%
210,500
+52,200
5
$10M 2.7%
284,191
-10,982
6
$8.99M 2.42%
200,000
+40,000
7
$8.75M 2.36%
92,600
-17,600
8
$8.18M 2.2%
40,000
-10,500
9
$7.95M 2.14%
118,700
+10,000
10
$7.44M 2%
123,468
-36,532
11
$7.06M 1.9%
110,000
-55,000
12
$7.04M 1.9%
+250,000
13
$6.74M 1.82%
90,673
+24,180
14
$6.65M 1.79%
45,000
+5,000
15
$6.38M 1.72%
+40,000
16
$6.35M 1.71%
132,300
+6,615
17
$6.28M 1.69%
150,000
+10,000
18
$6M 1.62%
41,457
-15,362
19
$5.94M 1.6%
136,125
+27,225
20
$5.32M 1.43%
129,149
+42,479
21
$5.03M 1.35%
100,000
22
$4.81M 1.3%
72,000
-34,000
23
$4.34M 1.17%
74,140
-24,300
24
$4.23M 1.14%
200,000
-300,000
25
$4.23M 1.14%
285,343
-105,953
1
2 3 4 5