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
51
$2.57M 0.6%
26,390
-1,110
52
$2.56M 0.6%
29,200
+5,200
53
$2.49M 0.58%
37,257
-7,275
54
$2.45M 0.57%
26,475
55
$2.42M 0.56%
62,300
-21,275
56
$2.4M 0.56%
119,025
+25,825
57
$2.31M 0.54%
25,369
-4,700
58
$2.3M 0.53%
136,800
+15,021
59
$2.28M 0.53%
37,125
-7,625
60
$2.27M 0.53%
28,925
-10,800
61
$2.27M 0.53%
50,375
-15,450
62
$2.26M 0.53%
+44,253
63
$2.09M 0.49%
+57,318
64
$1.98M 0.46%
46,775
-19,600
65
$1.95M 0.45%
70,000
66
$1.9M 0.44%
+111,275
67
$1.86M 0.43%
18,050
-8,950
68
$1.83M 0.43%
88,200
-23,000
69
$1.78M 0.41%
49,075
-19,650
70
$1.76M 0.41%
+44,184
71
$1.74M 0.41%
13,525
-5,050
72
$1.73M 0.4%
23,095
-5,120
73
$1.7M 0.4%
98,723
-33,777
74
$1.64M 0.38%
+53,852
75
$1.63M 0.38%
46,290
-15,430
1 2
3
4 5