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
51
$2.72M 0.63%
29,200
52
$2.66M 0.62%
48,600
53
$2.66M 0.62%
119,025
54
$2.37M 0.55%
25,369
55
$2.28M 0.53%
44,253
56
$2.28M 0.53%
61,213
+17,029
57
$2.27M 0.53%
140,475
+47,400
58
$2.25M 0.52%
26,475
59
$2.22M 0.52%
62,300
60
$2.22M 0.52%
37,257
61
$2.18M 0.51%
+50,000
62
$2.15M 0.5%
136,800
63
$2.13M 0.5%
28,925
64
$2.1M 0.49%
26,975
+6,675
65
$2.09M 0.49%
111,275
66
$2.02M 0.47%
46,775
67
$2.02M 0.47%
30,975
+7,880
68
$1.97M 0.46%
45,450
69
$1.93M 0.45%
70,000
70
$1.91M 0.44%
57,318
71
$1.78M 0.42%
38,475
-11,900
72
$1.75M 0.41%
+18,400
73
$1.75M 0.41%
56,752
+2,900
74
$1.74M 0.4%
33,825
+10,775
75
$1.7M 0.4%
98,723
1 2
3
4 5