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
51
$2.09M 0.56%
220,653
52
$2.03M 0.54%
+229,961
53
$1.99M 0.53%
46,100
-3,900
54
$1.98M 0.53%
62,300
55
$1.96M 0.52%
100,375
-10,900
56
$1.94M 0.52%
45,132
57
$1.9M 0.51%
51,600
58
$1.88M 0.5%
133,275
-7,200
59
$1.76M 0.47%
54,900
-4,600
60
$1.75M 0.47%
64,600
-5,400
61
$1.74M 0.46%
129,200
-16,225
62
$1.73M 0.46%
38,475
63
$1.69M 0.45%
49,075
64
$1.68M 0.45%
90,810
65
$1.67M 0.45%
73,444
66
$1.63M 0.44%
15,275
-3,125
67
$1.62M 0.43%
16,969
-3,275
68
$1.6M 0.43%
37,350
69
$1.58M 0.42%
133,655
-160,653
70
$1.56M 0.42%
51,927
-7,750
71
$1.54M 0.41%
64,500
-14,000
72
$1.49M 0.4%
46,046
-2,100
73
$1.49M 0.4%
22,400
-1,550
74
$1.47M 0.39%
26,200
75
$1.47M 0.39%
43,190
1 2
3
4 5