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
$237M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.4M
3
+$8.76M
4
WFC icon
Wells Fargo
WFC
+$8.07M
5
EPD icon
Enterprise Products Partners
EPD
+$6.43M

Top Sells

1
+$12.4M
2
+$9.68M
3
+$6.38M
4
USFD icon
US Foods
USFD
+$6.28M
5
DIS icon
Walt Disney
DIS
+$6M

Sector Composition

1 Healthcare 24.56%
2 Technology 18.57%
3 Financials 13.06%
4 Energy 9.95%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.56%
31,549
-111,358
27
$1.27M 0.54%
50,624
-12,899
28
$1.22M 0.51%
24,149
29
$1.19M 0.5%
89,635
30
$1.17M 0.49%
48,269
+4,922
31
$1.15M 0.49%
21,000
32
$1.1M 0.46%
35,839
33
$1.04M 0.44%
+3,848
34
$1.04M 0.44%
+6,694
35
$1.04M 0.44%
214,690
+17,994
36
$1.02M 0.43%
29,921
37
$1M 0.42%
69,374
+7,186
38
$989K 0.42%
37,417
-15,117
39
$987K 0.42%
100,425
40
$964K 0.41%
+12,156
41
$938K 0.4%
44,191
-240,000
42
$931K 0.39%
19,345
43
$921K 0.39%
134,412
+26,714
44
$826K 0.35%
5,341
45
$824K 0.35%
84,897
46
$824K 0.35%
20,322
47
$814K 0.34%
86,507
48
$809K 0.34%
8,985
-107,500
49
$808K 0.34%
+8,116
50
$792K 0.33%
21,050
+3,412
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