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
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202
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204
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207
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-38,470
208
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209
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-25,000
210
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211
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213
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-10,337
214
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-5,301
5 6 7 8
9