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
51
$1.99M 0.49%
54,900
52
$1.95M 0.48%
36,850
53
$1.95M 0.48%
23,900
54
$1.94M 0.48%
79,875
-24,675
55
$1.93M 0.48%
29,125
-3,925
56
$1.92M 0.48%
78,975
+25,275
57
$1.9M 0.47%
220,653
58
$1.85M 0.46%
64,600
59
$1.81M 0.45%
137,159
+7,450
60
$1.75M 0.43%
31,728
61
$1.74M 0.43%
31,136
62
$1.69M 0.42%
37,350
63
$1.68M 0.42%
133,655
64
$1.68M 0.42%
133,275
65
$1.62M 0.4%
35,700
-10,000
66
$1.61M 0.4%
49,075
67
$1.6M 0.4%
45,132
68
$1.59M 0.4%
115,075
69
$1.56M 0.39%
91,050
+1,550
70
$1.55M 0.39%
23,500
-5,450
71
$1.55M 0.38%
46,100
72
$1.51M 0.38%
38,475
73
$1.51M 0.37%
97,675
-65,025
74
$1.51M 0.37%
62,475
75
$1.47M 0.36%
102,971
+92,375
1 2
3
4 5