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CF

CNA Financial Portfolio holdings

AUM $235M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.39%
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
+$14.7M
2
+$13.8M
3
+$11.9M
4
EPD icon
Enterprise Products Partners
EPD
+$10.5M
5
ABBV icon
AbbVie
ABBV
+$9.8M

Top Sells

1
+$13.1M
2
+$13M
3
+$7.47M
4
BAC icon
Bank of America
BAC
+$7.19M
5
PNC icon
PNC Financial Services
PNC
+$6.38M

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
– –
-26,800
107
– –
-72,000
108
– –
-53,584
109
– –
-22,196
110
– –
-54,700
111
– –
-20,166
112
– –
-9,700
113
– –
-24,881
114
– –
-19,150
115
– –
-33,078
116
– –
-240,782
117
– –
-92,768
118
– –
-45,441
119
– –
-26,790
120
– –
-96,050
121
– –
-42,873
122
– –
-15,126
123
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-18,500
124
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-22,968
125
– –
-6,335
3 4
5
6 7