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
101
$1.07M 0.3%
11,680
-1,090
102
$1.06M 0.3%
20,262
103
$1.06M 0.3%
4,150
-110
104
$1.05M 0.3%
24,739
+2,918
105
$1.05M 0.3%
11,090
-460
106
$1.05M 0.3%
41,857
+920
107
$1.01M 0.29%
5,711
+400
108
$1.01M 0.29%
15,760
-4,770
109
$1.01M 0.29%
1,560
110
$1.01M 0.29%
13,950
+810
111
$1.01M 0.28%
9,040
+1,580
112
$999K 0.28%
15,393
+8,870
113
$995K 0.28%
718
-41
114
$992K 0.28%
35,001
+2,740
115
$992K 0.28%
4,971
+170
116
$971K 0.27%
35,049
-2,660
117
$958K 0.27%
9,374
118
$945K 0.27%
5,310
-240
119
$938K 0.27%
11,650
120
$938K 0.27%
9,780
121
$931K 0.26%
42,734
-10,295
122
$918K 0.26%
4,750
123
$885K 0.25%
6,500
+630
124
$879K 0.25%
+71,415
125
$861K 0.24%
7,211
3 4
5
6 7