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
$402M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.14M
3
+$1.83M
4
AEL
American Equity Investment Life Holding Company
AEL
+$1.32M
5
TEX icon
Terex
TEX
+$1.2M

Top Sells

1
+$6.71M
2
+$6.28M
3
+$4.97M
4
PAA icon
Plains All American Pipeline
PAA
+$3.62M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$3.19M

Sector Composition

1 Financials 22.11%
2 Technology 11.64%
3 Industrials 11.02%
4 Energy 9.56%
5 Materials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.84%
107,025
-37,600
27
$3.29M 0.82%
154,350
-314,554
28
$3.28M 0.82%
104,200
29
$3.21M 0.8%
138,540
30
$3.03M 0.75%
73,800
31
$2.9M 0.72%
272,052
32
$2.82M 0.7%
34,813
33
$2.76M 0.69%
312,675
-4,700
34
$2.75M 0.68%
27,450
+7,212
35
$2.66M 0.66%
+53,000
36
$2.64M 0.66%
47,450
37
$2.61M 0.65%
92,200
38
$2.53M 0.63%
190,900
39
$2.51M 0.62%
62,025
40
$2.5M 0.62%
15,000
41
$2.46M 0.61%
149,386
42
$2.45M 0.61%
81,925
43
$2.44M 0.61%
229,961
44
$2.31M 0.57%
52,528
45
$2.25M 0.56%
86,700
46
$2.12M 0.53%
63,450
47
$2.12M 0.53%
114,975
-14,225
48
$2.1M 0.52%
85,000
+23,025
49
$2.01M 0.5%
21,475
-1,325
50
$2M 0.5%
62,952
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