CF

CNA Financial Portfolio holdings

AUM $206M
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.8M
3
+$12.7M
4
UBER icon
Uber
UBER
+$12.6M
5
INGR icon
Ingredion
INGR
+$11.3M

Top Sells

1
+$19.4M
2
+$14.1M
3
+$9.95M
4
FERG icon
Ferguson
FERG
+$8.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M

Sector Composition

1 Energy 23.97%
2 Financials 22.6%
3 Technology 19.18%
4 Consumer Discretionary 15.53%
5 Communication Services 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$80B
$33.7M 16.36%
1,050,000
META icon
2
Meta Platforms (Facebook)
META
$1.55T
$16.5M 8.02%
25,000
+12,500
WFC icon
3
Wells Fargo
WFC
$229B
$15.8M 7.7%
170,000
-30,000
COF icon
4
Capital One
COF
$112B
$15.8M 7.66%
65,000
+15,000
ET icon
5
Energy Transfer Partners
ET
$64.5B
$15.7M 7.61%
950,000
+150,000
BN icon
6
Brookfield
BN
$86.1B
$14.9M 7.25%
325,000
-5,000
MSFT icon
7
Microsoft
MSFT
$2.94T
$14.5M 7.05%
+30,000
ALSN icon
8
Allison Transmission
ALSN
$9.34B
$14.2M 6.9%
+145,000
FICO icon
9
Fair Isaac
FICO
$26.8B
$13.5M 6.57%
+8,000
UBER icon
10
Uber
UBER
$151B
$11.4M 5.56%
+140,000
INGR icon
11
Ingredion
INGR
$7.07B
$11M 5.36%
+100,000
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.66T
$11M 5.32%
35,000
-10,000
AMCR icon
13
Amcor
AMCR
$18.7B
$10.8M 5.27%
260,000
+60,000
AMZN icon
14
Amazon
AMZN
$2.23T
$6.92M 3.37%
+30,000
ELV icon
15
Elevance Health
ELV
$64.4B
– –
-60,000
FERG icon
16
Ferguson
FERG
$44.6B
– –
-40,000
GS icon
17
Goldman Sachs
GS
$232B
– –
-12,500
LNG icon
18
Cheniere Energy
LNG
$53B
– –
-60,000