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
76
$1.19M 0.34%
14,181
77
$1.19M 0.34%
7,310
-1,310
78
$1.19M 0.34%
41,700
79
$1.18M 0.33%
50,490
+700
80
$1.18M 0.33%
32,640
+11,440
81
$1.17M 0.33%
102,584
82
$1.16M 0.33%
+23,174
83
$1.16M 0.33%
15,010
84
$1.16M 0.33%
20,840
+300
85
$1.16M 0.33%
17,840
-1,230
86
$1.15M 0.33%
76,640
87
$1.15M 0.33%
6,630
-410
88
$1.15M 0.32%
10,420
+840
89
$1.15M 0.32%
7,470
+290
90
$1.14M 0.32%
15,750
91
$1.14M 0.32%
14,892
-2,896
92
$1.13M 0.32%
6,869
+949
93
$1.13M 0.32%
43,336
+4,080
94
$1.11M 0.31%
8,339
+380
95
$1.11M 0.31%
20,830
+2,550
96
$1.11M 0.31%
6,693
97
$1.1M 0.31%
3,781
98
$1.1M 0.31%
6,950
+360
99
$1.09M 0.31%
6,750
-3,830
100
$1.09M 0.31%
45,351
2 3
4
5 6