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CF

CNA Financial Portfolio holdings

AUM $235M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.26M
3
+$1.58M
4
BN icon
Brookfield
BN
+$1.33M

Top Sells

1
+$15.5M
2
+$11.3M
3
+$10.9M
4
BLDR icon
Builders FirstSource
BLDR
+$4.67M
5
AMCR icon
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
$32.8M 19.34%
1,050,000
+50,000
2
$19.4M 11.42%
60,000
+33,000
3
$16.8M 9.87%
200,000
-15,000
4
$15.1M 8.89%
330,000
+30,000
5
$14.1M 8.3%
60,000
-5,000
6
$13.7M 8.09%
800,000
7
$10.9M 6.44%
45,000
8
$10.6M 6.26%
50,000
-50,000
9
$9.95M 5.86%
+12,500
10
$9.18M 5.41%
12,500
-2,500
11
$8.98M 5.29%
40,000
-5,000
12
$8.18M 4.82%
200,000
-58,750
13
– –
-40,000
14
– –
-80,000
15
– –
-1,150,000