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
51
$772K 0.33%
+5,674
52
$762K 0.32%
51,086
53
$738K 0.31%
75,834
-34,634
54
$718K 0.3%
+21,095
55
$674K 0.28%
+32,480
56
$656K 0.28%
+8,909
57
$656K 0.28%
+9,748
58
$640K 0.27%
21,451
-9,506
59
$638K 0.27%
+2,634
60
$634K 0.27%
27,010
-2,868
61
$616K 0.26%
+6,482
62
$608K 0.26%
47,665
+7,607
63
$601K 0.25%
+5,890
64
$592K 0.25%
41,237
-32,178
65
$581K 0.24%
+7,494
66
$579K 0.24%
+8,116
67
$577K 0.24%
14,937
-17,760
68
$532K 0.22%
+13,354
69
$521K 0.22%
+16,224
70
$518K 0.22%
50,266
71
$517K 0.22%
14,813
72
$505K 0.21%
+6,080
73
$502K 0.21%
+14,220
74
$498K 0.21%
9,086
-3,579
75
$493K 0.21%
46,996
+7,293
1 2
3
4 5