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
$429M
AUM Growth
-$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.18M
3
+$1.75M
4
BKD icon
Brookdale Senior Living
BKD
+$1.27M
5
GS icon
Goldman Sachs
GS
+$1.26M

Top Sells

1
+$3.42M
2
+$3.03M
3
+$1.88M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.86M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$1.41M

Sector Composition

1 Financials 24.46%
2 Energy 14.47%
3 Industrials 13.49%
4 Technology 10.31%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 1.11%
29,000
27
$4.7M 1.1%
312,350
-93,798
28
$4.45M 1.04%
69,900
29
$4.26M 0.99%
64,500
+10,000
30
$4.17M 0.97%
294,308
31
$4.14M 0.96%
25,000
32
$4.05M 0.94%
90,012
-67,320
33
$4.03M 0.94%
332,625
-155,625
34
$3.91M 0.91%
30,200
35
$3.83M 0.89%
102,115
36
$3.79M 0.88%
115,000
+30,000
37
$3.78M 0.88%
170,000
38
$3.62M 0.84%
65,000
+15,400
39
$3.62M 0.84%
217,412
40
$3.61M 0.84%
81,075
41
$3.6M 0.84%
110,979
42
$3.59M 0.84%
59,500
43
$3.56M 0.83%
73,000
+20,200
44
$3.47M 0.81%
26,390
45
$3.22M 0.75%
113,000
46
$3.12M 0.73%
191,298
-26,030
47
$3.04M 0.71%
190,045
48
$2.88M 0.67%
108,500
49
$2.74M 0.64%
178,100
50
$2.73M 0.64%
46,025
-3,700
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