CF

CNA Financial Portfolio holdings

AUM $170M
1-Year Est. Return 16.92%
This Quarter Est. Return
1 Year Est. Return
+16.92%
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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-26,219
177
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178
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-13,866
179
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-14,725
180
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-22,100
181
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-25,469
182
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-13,900
183
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-12,100
184
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-9,700
185
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-24,881
186
– –
-33,078
4 5 6 7
8