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
$195M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.5M
3
+$12.4M
4
AMCR icon
Amcor
AMCR
+$11.9M
5
COF icon
Capital One
COF
+$5.32M

Top Sells

1
+$11.5M
2
+$7.27M
3
+$6.99M
4
FERG icon
Ferguson
FERG
+$5.44M
5
UBER icon
Uber
UBER
+$3.28M

Sector Composition

1 Financials 31.92%
2 Energy 31.47%
3 Healthcare 13.33%
4 Communication Services 9.75%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$67.1B
$31M 15.91%
1,000,000
COF icon
2
Capital One
COF
$143B
$21.3M 10.92%
100,000
+25,000
WFC icon
3
Wells Fargo
WFC
$272B
$17.2M 8.84%
+215,000
LNG icon
4
Cheniere Energy
LNG
$48.3B
$15.8M 8.12%
65,000
AVTR icon
5
Avantor
AVTR
$10.5B
$15.5M 7.94%
+1,150,000
ET icon
6
Energy Transfer Partners
ET
$57.4B
$14.5M 7.44%
800,000
+100,000
BN icon
7
Brookfield
BN
$104B
$12.4M 6.35%
+200,000
AMCR icon
8
Amcor
AMCR
$18.8B
$11.9M 6.1%
+1,293,750
APO icon
9
Apollo Global Management
APO
$71.5B
$11.3M 5.82%
80,000
-20,000
META icon
10
Meta Platforms (Facebook)
META
$1.85T
$11.1M 5.68%
15,000
-2,000
ELV icon
11
Elevance Health
ELV
$76.1B
$10.5M 5.39%
27,000
+4,000
FERG icon
12
Ferguson
FERG
$50B
$9.8M 5.03%
45,000
-25,000
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.14T
$7.93M 4.07%
45,000
+10,000
BLDR icon
14
Builders FirstSource
BLDR
$13.7B
$4.67M 2.39%
+40,000
ARW icon
15
Arrow Electronics
ARW
$6.18B
– –
-70,000
DHI icon
16
D.R. Horton
DHI
$47.1B
– –
-55,000
PPTA
17
Perpetua Resources
PPTA
$2.51B
– –
-168,527
UBER icon
18
Uber
UBER
$196B
– –
-45,000
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
– –
-165,000