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
101
$207K 0.09%
+24,263
102
$195K 0.08%
+13,231
103
$160K 0.07%
+15,197
104
$108K 0.05%
+13,548
105
$18K 0.01%
1,569
106
– –
-35,200
107
– –
-26,800
108
– –
-60,688
109
– –
-15,300
110
– –
-10,400
111
– –
-42,535
112
– –
-8,350
113
– –
-113,513
114
– –
-9,575
115
– –
-61,600
116
– –
-30,424
117
– –
-9,205
118
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-85,843
119
– –
-42,777
120
– –
-69,950
121
– –
-109,500
122
– –
-74,140
123
– –
-18,166
124
– –
-46,255
125
– –
-56,800
3 4
5
6 7