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
$403M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4M
3
+$3.92M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.08M
5
EPD icon
Enterprise Products Partners
EPD
+$2.47M

Top Sells

1
+$2.4M
2
+$2M
3
+$1.47M
4
SFG
STANCORP FINL GRP
SFG
+$1.43M
5
GM icon
General Motors
GM
+$988K

Sector Composition

1 Financials 25.96%
2 Energy 17.96%
3 Industrials 11.81%
4 Technology 10.31%
5 Materials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 0.97%
91,500
+10,425
27
$3.88M 0.96%
100,000
28
$3.6M 0.89%
25,000
29
$3.53M 0.87%
29,000
30
$3.45M 0.86%
292,650
-15,000
31
$3.42M 0.85%
294,308
32
$3.36M 0.83%
357,650
+44,900
33
$3.32M 0.82%
113,000
34
$3.31M 0.82%
521,004
+88,325
35
$3.21M 0.8%
62,676
-12,720
36
$3.21M 0.8%
170,000
37
$3.14M 0.78%
66,242
+28,425
38
$3.11M 0.77%
79,500
39
$2.87M 0.71%
63,838
+49,018
40
$2.85M 0.71%
272,052
41
$2.77M 0.69%
178,100
42
$2.76M 0.68%
48,600
43
$2.75M 0.68%
64,200
44
$2.65M 0.66%
29,200
45
$2.61M 0.65%
149,386
-114,418
46
$2.59M 0.64%
220,653
+29,355
47
$2.55M 0.63%
27,260
+400
48
$2.54M 0.63%
29,762
-4,615
49
$2.54M 0.63%
34,200
+7,725
50
$2.45M 0.61%
113,475
+25,275
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