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
$237M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$11.4M
3 +$8.76M
4
WFC icon
Wells Fargo
WFC
+$8.07M
5
EPD icon
Enterprise Products Partners
EPD
+$6.43M

Top Sells

1 +$12.4M
2 +$9.68M
3 +$6.38M
4
USFD icon
US Foods
USFD
+$6.28M
5
DIS icon
Walt Disney
DIS
+$6M

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
176
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180
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182
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186
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