CF

CNA Financial Portfolio holdings

AUM $206M
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.8M
3
+$2.59M
4
FISV
Fiserv Inc
FISV
+$2.59M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.76M

Top Sells

1
+$6.26M
2
+$5.65M
3
+$5.4M
4
PFE icon
Pfizer
PFE
+$2.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M

Sector Composition

1 Technology 24.18%
2 Healthcare 21.57%
3 Consumer Discretionary 11.54%
4 Industrials 10.78%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$372K 0.1%
+26,608
177
$362K 0.09%
28,287
178
$359K 0.09%
1,215
+92
179
$308K 0.08%
15,245
+440
180
$300K 0.08%
3,879
-4,460
181
$296K 0.08%
18,230
+4,470
182
$293K 0.08%
2,928
183
$292K 0.08%
897
+267
184
$266K 0.07%
17,077
+2,940
185
$255K 0.07%
4,313
186
$246K 0.06%
14,027
+1,180
187
$226K 0.06%
19,710
+2,790
188
$222K 0.06%
5,837
-12,235
189
$182K 0.05%
23,216
+410
190
$99K 0.03%
+15,993
191
$77K 0.02%
60,300
192
$63K 0.02%
1,568
193
– –
-6,126
194
– –
-19,764
195
– –
-6,330
196
– –
-17,476
197
– –
-26,589
198
– –
-8,578
199
– –
-62,500
200
– –
-13,780
5 6 7
8
9