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
176
$421K 0.12%
3,200
+410
177
$415K 0.12%
17,025
+1,339
178
$411K 0.12%
20,577
179
$386K 0.11%
+18,127
180
$364K 0.1%
2,928
181
$361K 0.1%
16,030
+690
182
$360K 0.1%
14,025
+1,050
183
$347K 0.1%
25,081
+140
184
$343K 0.1%
60,300
185
$333K 0.09%
1,669
186
$328K 0.09%
31,374
+2,970
187
$310K 0.09%
+24,998
188
$275K 0.08%
592
+48
189
$272K 0.08%
4,313
190
$271K 0.08%
989
+327
191
$269K 0.08%
17,829
-4,630
192
$265K 0.08%
583
+74
193
$221K 0.06%
2,632
194
$202K 0.06%
+5,863
195
$48K 0.01%
1,568
196
– –
-100,000
197
– –
-694
198
– –
-6,460
199
– –
-80,000
200
– –
-29,800
5 6 7
8
9