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
$237M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.8M
3
+$11.9M
4
EPD icon
Enterprise Products Partners
EPD
+$10.5M
5
ABBV icon
AbbVie
ABBV
+$9.8M

Top Sells

1
+$13.1M
2
+$13M
3
+$7.47M
4
BAC icon
Bank of America
BAC
+$7.19M
5
PNC icon
PNC Financial Services
PNC
+$6.38M

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
1
$12.5M 5.25%
+50,000
2
$11.4M 4.8%
+260,000
3
$11.1M 4.7%
200,000
+90,000
4
$10.1M 4.27%
295,000
+95,000
5
$10M 4.22%
700,000
+450,000
6
$9.88M 4.17%
110,000
+65,000
7
$9.83M 4.14%
250,000
+39,500
8
$9.16M 3.86%
319,058
+281,024
9
$9.04M 3.81%
51,000
+11,000
10
$9.01M 3.79%
155,000
+36,300
11
$8.79M 3.7%
119,000
+64,000
12
$8.76M 3.69%
+115,000
13
$8.19M 3.45%
165,000
+72,400
14
$7.13M 3.01%
108,807
+18,134
15
$6.98M 2.94%
69,773
+60,000
16
$6.62M 2.79%
213,969
+77,844
17
$6.31M 2.66%
40,000
-78,777
18
$5.91M 2.49%
250,000
+126,532
19
$5.29M 2.23%
+70,000
20
$5.24M 2.21%
112,667
+85,000
21
$4.85M 2.04%
100,000
22
$4.51M 1.9%
324,000
+124,000
23
$3.75M 1.58%
119,070
-13,230
24
$2.03M 0.86%
14,999
-692
25
$1.56M 0.66%
19,252
1
2 3 4 5