CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+6.9%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$353M
AUM Growth
+$27.6M
(+8.5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
214
New
16
Increased
71
Reduced
52
Closed
19
Top Buys
| 1 |
GRSV
Gores Holdings V, Inc.
GRSV
|
$11.1M |
| 2 |
General Motors
GM
|
$5.92M |
| 3 |
CoStar Group
CSGP
|
$4.14M |
| 4 |
Enterprise Products Partners
EPD
|
$2.41M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$2.14M |
Top Sells
| 1 |
Visa
V
|
$5.29M |
| 2 |
Cisco
CSCO
|
$4.14M |
| 3 |
AdaptHealth
AHCO
|
$3.68M |
| 4 |
CME Group
CME
|
$1.81M |
| 5 |
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% |
