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
201
– –
-18,510
202
– –
-7,930
203
– –
-24,938
204
– –
-6,780
205
– –
-40,000
206
– –
-15,000
5 6 7 8
9