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
$430M
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.58M
3
+$3.42M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.22M
5
EPD icon
Enterprise Products Partners
EPD
+$3.07M

Top Sells

1
+$7.63M
2
+$5.49M
3
+$5.38M
4
APC
Anadarko Petroleum
APC
+$5.08M
5
CVA
Covanta Holding Corporation
CVA
+$5.01M

Sector Composition

1 Financials 25.16%
2 Energy 13.98%
3 Industrials 12.8%
4 Technology 11.36%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 1.08%
432,679
+193,885
27
$4.39M 1.02%
206,132
28
$4.34M 1.01%
25,000
29
$4.32M 1%
29,000
30
$4.27M 0.99%
406,148
31
$4.19M 0.98%
21,625
+6,550
32
$3.94M 0.92%
217,328
-47,100
33
$3.66M 0.85%
+54,500
34
$3.65M 0.85%
170,000
-75,000
35
$3.64M 0.85%
59,500
36
$3.58M 0.83%
+217,412
37
$3.56M 0.83%
102,115
-53,825
38
$3.51M 0.82%
110,979
+9,621
39
$3.49M 0.81%
81,075
-4,275
40
$3.42M 0.8%
+75,000
41
$3.22M 0.75%
+49,600
42
$3.19M 0.74%
178,100
+9,425
43
$3.11M 0.72%
30,200
-4,250
44
$3.07M 0.71%
+85,000
45
$3.02M 0.7%
108,500
+9,500
46
$2.98M 0.69%
190,045
-48,930
47
$2.86M 0.67%
113,000
48
$2.72M 0.63%
48,600
-13,300
49
$2.71M 0.63%
+52,800
50
$2.67M 0.62%
49,725
-11,325
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