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
$374M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.99M
3
+$2.03M
4
GLW icon
Corning
GLW
+$958K
5
ET icon
Energy Transfer Partners
ET
+$824K

Top Sells

1
+$5.72M
2
+$5.67M
3
+$2.87M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.75M
5
HPQ icon
HP
HPQ
+$1.9M

Sector Composition

1 Financials 27.28%
2 Energy 13.77%
3 Industrials 12.2%
4 Technology 11.4%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 0.92%
23,100
-1,900
27
$3.36M 0.9%
26,800
-2,200
28
$3.34M 0.89%
104,200
-8,800
29
$3.27M 0.87%
71,311
+5,069
30
$3.26M 0.87%
62,676
31
$3.26M 0.87%
73,300
-6,200
32
$3.06M 0.82%
288,650
-4,000
33
$3.05M 0.81%
545,000
-55,000
34
$3.02M 0.81%
308,475
-49,175
35
$3M 0.8%
178,100
36
$2.79M 0.75%
156,900
-13,100
37
$2.68M 0.72%
272,052
38
$2.66M 0.71%
62,025
-29,475
39
$2.63M 0.7%
25,299
-4,463
40
$2.62M 0.7%
42,325
-6,275
41
$2.54M 0.68%
42,275
-3,750
42
$2.44M 0.65%
31,350
-2,850
43
$2.31M 0.62%
149,386
44
$2.3M 0.61%
26,900
-2,300
45
$2.2M 0.59%
119,100
-7,375
46
$2.18M 0.58%
27,260
47
$2.15M 0.58%
81,925
-13,401
48
$2.14M 0.57%
104,550
-8,925
49
$2.1M 0.56%
27,775
-3,475
50
$2.09M 0.56%
37,203
-2,100
1
2
3 4 5