CF

CNA Financial Portfolio holdings

AUM $170M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
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
– –
-40,000
107
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-14,816
108
– –
-37,925
109
– –
-25,469
110
– –
-13,900
111
– –
-12,100
112
– –
-25,778
113
– –
-31,960
114
– –
-83,568
115
– –
-49,180
116
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-112,217
117
– –
-71,160
118
– –
-72,000
119
– –
-53,584
120
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-22,196
121
– –
-54,700
122
– –
-20,166
123
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-23,924
124
– –
-33,225
125
– –
-21,375
3 4
5
6 7