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
51
$2.45M 0.61%
95,326
-14,113
52
$2.4M 0.6%
46,025
53
$2.27M 0.56%
126,475
+7,800
54
$2.21M 0.55%
59,500
55
$2.11M 0.52%
39,303
-4,950
56
$2.08M 0.52%
90,810
+35,490
57
$2.06M 0.51%
111,275
58
$2.06M 0.51%
31,250
+4,275
59
$1.96M 0.49%
62,300
60
$1.92M 0.48%
51,600
+6,500
61
$1.91M 0.47%
50,000
62
$1.91M 0.47%
140,475
63
$1.9M 0.47%
45,132
64
$1.89M 0.47%
120,000
+30,000
65
$1.84M 0.46%
70,000
66
$1.84M 0.46%
145,425
+26,400
67
$1.8M 0.45%
20,244
68
$1.78M 0.44%
18,400
69
$1.67M 0.41%
90,754
70
$1.64M 0.41%
42,375
-4,400
71
$1.64M 0.41%
59,677
72
$1.61M 0.4%
23,950
73
$1.6M 0.4%
57,318
74
$1.59M 0.4%
11,800
-5,200
75
$1.55M 0.39%
30,975
1 2
3
4 5