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
$195M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.5M
3
+$11.9M
4
BN icon
Brookfield
BN
+$11.1M
5
COF icon
Capital One
COF
+$4.66M

Top Sells

1
+$11.5M
2
+$7.27M
3
+$6.99M
4
FERG icon
Ferguson
FERG
+$4.6M
5
UBER icon
Uber
UBER
+$3.28M

Sector Composition

1 Financials 31.92%
2 Energy 31.47%
3 Healthcare 13.33%
4 Communication Services 9.75%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 15.91%
1,000,000
2
$21.3M 10.92%
100,000
+25,000
3
$17.2M 8.84%
+215,000
4
$15.8M 8.12%
65,000
5
$15.5M 7.94%
+1,150,000
6
$14.5M 7.44%
800,000
+100,000
7
$12.4M 6.35%
+300,000
8
$11.9M 6.1%
+258,750
9
$11.3M 5.82%
80,000
-20,000
10
$11.1M 5.68%
15,000
-2,000
11
$10.5M 5.39%
27,000
+4,000
12
$9.8M 5.03%
45,000
-25,000
13
$7.93M 4.07%
45,000
+10,000
14
$4.67M 2.39%
+40,000
15
– –
-168,527
16
– –
-70,000
17
– –
-55,000
18
– –
-45,000
19
– –
-165,000