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
$152M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.64M
3
+$6.18M
4
AAPL icon
Apple
AAPL
+$5.78M
5
EPD icon
Enterprise Products Partners
EPD
+$1.32M

Top Sells

1
+$14.6M
2
+$14.5M
3
+$8.99M
4
HES
Hess
HES
+$8.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.64M

Sector Composition

1 Energy 21.72%
2 Financials 21.49%
3 Materials 20.14%
4 Healthcare 12.79%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 14.71%
850,000
+50,000
2
$18.6M 12.24%
200,000
+5,000
3
$14.1M 9.25%
+36,500
4
$13.7M 8.99%
50,000
-10,000
5
$13M 8.56%
120,000
+10,000
6
$10.8M 7.11%
40,000
+2,500
7
$10.8M 7.08%
174,240
8
$10.7M 7.01%
62,500
-37,500
9
$8.64M 5.67%
+300,000
10
$6.33M 4.16%
60,000
-42,500
11
$6.18M 4.06%
+65,000
12
$5.78M 3.79%
+30,000
13
$5.05M 3.32%
100,000
14
$4.05M 2.66%
140,000
-310,494
15
$2.1M 1.38%
15,000
-47,500
16
– –
-50,000
17
– –
-250,000
18
– –
-55,000
19
– –
-30,000