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
$353M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.92M
3
+$4.14M
4
EPD icon
Enterprise Products Partners
EPD
+$2.41M
5
DNB
Dun & Bradstreet
DNB
+$2.14M

Top Sells

1
+$5.29M
2
+$4.14M
3
+$3.68M
4
CME icon
CME Group
CME
+$1.81M
5
CVS icon
CVS Health
CVS
+$1.67M

Sector Composition

1 Technology 23.29%
2 Healthcare 18.9%
3 Financials 14.11%
4 Industrials 11.16%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 1.22%
11,102
+5,447
27
$4.14M 1.17%
+50,000
28
$3.51M 0.99%
28,693
+440
29
$3.26M 0.92%
19,284
-450
30
$3.17M 0.9%
30,008
-2,792
31
$3.11M 0.88%
50,266
32
$2.83M 0.8%
11,676
33
$2.7M 0.76%
98,930
-12,890
34
$2.62M 0.74%
17,918
+460
35
$2.44M 0.69%
30,585
-3,040
36
$2.42M 0.69%
16,998
-450
37
$2M 0.56%
64,527
+640
38
$1.94M 0.55%
19,995
39
$1.74M 0.49%
18,574
-800
40
$1.71M 0.48%
15,186
41
$1.7M 0.48%
20,741
42
$1.58M 0.45%
37,115
43
$1.55M 0.44%
27,550
-3,080
44
$1.53M 0.43%
15,960
+100
45
$1.53M 0.43%
13,310
+910
46
$1.52M 0.43%
16,303
+730
47
$1.5M 0.42%
7,261
-2,660
48
$1.5M 0.42%
19,340
49
$1.49M 0.42%
41,863
-138
50
$1.47M 0.42%
9,450
+1,750
1
2
3 4 5