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CF

CNA Financial Portfolio holdings

AUM $235M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.5M
3
+$16.4M
4
HPQ icon
HP
HPQ
+$13.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.93M

Top Sells

1
+$15.8M
2
+$14.5M
3
+$14.2M
4
FICO icon
Fair Isaac
FICO
+$13.5M
5
EPD icon
Enterprise Products Partners
EPD
+$7.96M

Sector Composition

1 Energy 21.07%
2 Communication Services 16.58%
3 Financials 14.26%
4 Consumer Discretionary 13.97%
5 Technology 13.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$80.6B
$31.2M 13.28%
825,000
-225,000
META icon
2
Meta Platforms (Facebook)
META
$1.44T
$23.2M 9.85%
40,500
+15,500
AMZN icon
3
Amazon
AMZN
$2.57T
$22.9M 9.74%
110,000
+80,000
COF icon
4
Capital One
COF
$115B
$19.2M 8.15%
105,000
+40,000
UBER icon
5
Uber
UBER
$140B
$18.7M 7.95%
260,000
+120,000
ET icon
6
Energy Transfer Partners
ET
$65.6B
$18.3M 7.8%
950,000
SUNB
7
Sunbelt Rentals Holdings
SUNB
$34B
$16.3M 6.92%
+250,000
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.39T
$15.8M 6.73%
55,000
+20,000
ELV icon
9
Elevance Health
ELV
$87.7B
$14.6M 6.22%
+50,000
BN icon
10
Brookfield
BN
$101B
$14.4M 6.11%
355,000
+30,000
HPQ icon
11
HP
HPQ
$23.1B
$13.4M 5.72%
+700,000
INGR icon
12
Ingredion
INGR
$6.41B
$11.3M 4.79%
100,000
AMCR icon
13
Amcor
AMCR
$18.8B
$9.94M 4.23%
250,000
-10,000
SYY icon
14
Sysco
SYY
$37.9B
$3.57M 1.52%
+50,000
AVTR icon
15
Avantor
AVTR
$6.41B
$2.35M 1%
+300,000
ALSN icon
16
Allison Transmission
ALSN
$9.73B
– –
-145,000
FICO icon
17
Fair Isaac
FICO
$27.3B
– –
-8,000
MSFT icon
18
Microsoft
MSFT
$2.9T
– –
-30,000
WFC icon
19
Wells Fargo
WFC
$256B
– –
-170,000