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
76
$488K 0.21%
+11,548
77
$469K 0.2%
+24,300
78
$436K 0.18%
+5,870
79
$410K 0.17%
+8,098
80
$408K 0.17%
+4,043
81
$400K 0.17%
+8,626
82
$393K 0.17%
+569
83
$387K 0.16%
+2,564
84
$373K 0.16%
+3,573
85
$364K 0.15%
+1,137
86
$361K 0.15%
+10,258
87
$358K 0.15%
+18,850
88
$346K 0.15%
+6,905
89
$339K 0.14%
+3,238
90
$332K 0.14%
+26,907
91
$330K 0.14%
+11,303
92
$316K 0.13%
+6,481
93
$263K 0.11%
+5,054
94
$261K 0.11%
+6,516
95
$259K 0.11%
128,264
96
$256K 0.11%
+10,632
97
$255K 0.11%
+8,089
98
$249K 0.1%
5,143
-58,500
99
$248K 0.1%
+2,236
100
$216K 0.09%
+8,142
2 3
4
5 6