CF
CNA Financial Portfolio holdings
AUM
$206M
1-Year Est. Return
10.82%
This Fund
S&P 500
1 Year Est. Return
+10.82%
AUM
$170M
AUM Growth
-$25.1M
(-13%)
Holding
15
Top Buys
| 1 | +$10.3M | |
| 2 | +$9.26M | |
| 3 | +$1.58M | |
| 4 |
Brookfield
BN
|
+$1.33M |
Top Sells
| 1 | +$15.5M | |
| 2 | +$11.3M | |
| 3 | +$10.9M | |
| 4 |
Builders FirstSource
BLDR
|
+$4.67M |
| 5 |
Amcor
AMCR
|
+$2.63M |
Sector Composition
| 1 | Energy | 35.73% |
| 2 | Financials | 30.89% |
| 3 | Communication Services | 11.85% |
| 4 | Healthcare | 11.42% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$80B
| $32.8M | 19.34% |
1,050,000
+50,000
|
|
||
2
Elevance Health
ELV
$64.4B
| $19.4M | 11.42% |
60,000
+33,000
|
|
||
3
Wells Fargo
WFC
$229B
| $16.8M | 9.87% |
200,000
-15,000
|
|
||
|
4
Brookfield
BN
$86.1B
| $15.1M | 8.89% |
330,000
+30,000
|
|
||
5
Cheniere Energy
LNG
$53B
| $14.1M | 8.3% |
60,000
-5,000
|
|
||
6
Energy Transfer Partners
ET
$64.5B
| $13.7M | 8.09% |
800,000
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.66T
| $10.9M | 6.44% |
45,000
|
|
||
8
Capital One
COF
$112B
| $10.6M | 6.26% |
50,000
-50,000
|
|
||
9
Goldman Sachs
GS
$232B
| $9.95M | 5.86% |
+12,500
|
|
||
10
Meta Platforms (Facebook)
META
$1.55T
| $9.18M | 5.41% |
12,500
-2,500
|
|
||
11
Ferguson
FERG
$44.6B
| $8.98M | 5.29% |
40,000
-5,000
|
|
||
|
12
Amcor
AMCR
$18.7B
| $8.18M | 4.82% |
200,000
-58,750
|
|
||
13
Apollo Global Management
APO
$60.4B
| – | – |
-80,000
|
|
||
14
Avantor
AVTR
$5.41B
| – | – |
-1,150,000
|
|
||
|
15
Builders FirstSource
BLDR
$9.74B
| – | – |
-40,000
|
|