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
126
$860K 0.24%
28,892
+11,827
127
$859K 0.24%
4,430
128
$858K 0.24%
14,550
+7,384
129
$827K 0.23%
13,042
130
$817K 0.23%
16,004
+1,851
131
$813K 0.23%
+19,640
132
$793K 0.22%
14,266
+6,930
133
$791K 0.22%
2,481
-304
134
$784K 0.22%
18,018
+1,900
135
$780K 0.22%
7,316
-554
136
$768K 0.22%
13,022
-6,400
137
$761K 0.22%
7,840
-890
138
$738K 0.21%
984
+117
139
$737K 0.21%
13,601
140
$723K 0.2%
15,512
141
$722K 0.2%
8,578
+1,298
142
$700K 0.2%
7,959
-480
143
$698K 0.2%
35,330
144
$682K 0.19%
3,528
145
$666K 0.19%
60,454
146
$647K 0.18%
6,790
-170
147
$644K 0.18%
158,266
148
$608K 0.17%
10,155
149
$607K 0.17%
18,072
+6,988
150
$596K 0.17%
7,643
+1,340
4 5
6
7 8