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
51
$1.45M 0.41%
12,807
-1,951
52
$1.44M 0.41%
19,064
53
$1.4M 0.4%
6,970
-150
54
$1.37M 0.39%
27,860
+380
55
$1.35M 0.38%
8,650
-8,850
56
$1.34M 0.38%
50,352
57
$1.34M 0.38%
27,240
58
$1.33M 0.38%
12,090
+170
59
$1.33M 0.38%
54,350
-950
60
$1.32M 0.37%
6,280
-110
61
$1.29M 0.37%
22,476
+2,100
62
$1.29M 0.37%
8,920
-850
63
$1.29M 0.36%
12,072
64
$1.28M 0.36%
46,599
65
$1.28M 0.36%
9,325
66
$1.28M 0.36%
33,813
67
$1.27M 0.36%
18,490
+1,040
68
$1.27M 0.36%
2,007
-557
69
$1.26M 0.36%
2,136
+930
70
$1.23M 0.35%
8,364
71
$1.23M 0.35%
25,612
72
$1.22M 0.35%
3,559
-140
73
$1.21M 0.34%
9,000
+130
74
$1.21M 0.34%
15,210
+1,210
75
$1.21M 0.34%
18,218
+1,726
1 2
3
4 5