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
1
$11.1M 3.13%
+1,096,000
2
$10.7M 3.02%
500,000
+100,000
3
$9.06M 2.57%
31,500
-3,500
4
$9.02M 2.55%
135,000
-10,000
5
$8.69M 2.46%
25,000
+5,000
6
$8.55M 2.42%
70,000
+10,000
7
$8.45M 2.39%
75,000
-5,000
8
$8.45M 2.39%
350,000
+100,000
9
$7.51M 2.13%
90,000
-20,000
10
$7.44M 2.11%
35,000
-8,500
11
$7.21M 2.04%
67,500
+2,500
12
$6.22M 1.76%
90,000
+5,000
13
$6.18M 1.75%
40,000
14
$5.92M 1.67%
+100,000
15
$5.86M 1.66%
14,000
+2,000
16
$5.76M 1.63%
80,000
-2,500
17
$5.7M 1.61%
100,000
18
$5.69M 1.61%
24,000
-5,000
19
$5.45M 1.54%
15,000
20
$5.44M 1.54%
35,000
-5,000
21
$5.4M 1.53%
55,000
+15,000
22
$5.34M 1.51%
48,359
-6,045
23
$5.02M 1.42%
100,000
24
$4.63M 1.31%
85,995
+26,460
25
$4.53M 1.28%
50,000
-10,000
1
2 3 4 5