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
151
$581K 0.16%
728
152
$578K 0.16%
+18,504
153
$565K 0.16%
11,942
+1,070
154
$561K 0.16%
56,092
+33,367
155
$559K 0.16%
3,217
156
$551K 0.16%
19,344
+1,350
157
$546K 0.15%
35,022
-1,110
158
$545K 0.15%
+10,650
159
$507K 0.14%
17,100
-2,700
160
$505K 0.14%
+19,687
161
$493K 0.14%
25,580
+8,130
162
$493K 0.14%
+15,480
163
$492K 0.14%
+34,836
164
$490K 0.14%
+13,432
165
$488K 0.14%
+24,500
166
$482K 0.14%
9,066
-2,380
167
$464K 0.13%
5,440
+350
168
$454K 0.13%
2,631
169
$454K 0.13%
23,560
-11,692
170
$450K 0.13%
17,271
+2,295
171
$449K 0.13%
13,290
+910
172
$438K 0.12%
10,665
-1,867
173
$436K 0.12%
11,909
+1,060
174
$435K 0.12%
6,311
175
$422K 0.12%
1,092
+161
5 6
7
8 9