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
76
$1.63M 0.38%
45,450
77
$1.6M 0.37%
100,000
78
$1.6M 0.37%
107,100
+72,750
79
$1.58M 0.37%
37,350
-16,240
80
$1.57M 0.37%
20,300
81
$1.57M 0.37%
103,975
-11,775
82
$1.53M 0.36%
44,484
-19,225
83
$1.51M 0.35%
23,825
-4,325
84
$1.46M 0.34%
34,675
-7,700
85
$1.44M 0.34%
+93,075
86
$1.42M 0.33%
76,325
-20,025
87
$1.42M 0.33%
266,375
-60,875
88
$1.38M 0.32%
107,275
89
$1.37M 0.32%
37,800
-39,125
90
$1.37M 0.32%
54,576
91
$1.36M 0.32%
49,725
-14,425
92
$1.34M 0.31%
+31,517
93
$1.33M 0.31%
97,435
+34,405
94
$1.32M 0.31%
47,900
-9,800
95
$1.3M 0.3%
50,393
-8,575
96
$1.3M 0.3%
+21,755
97
$1.3M 0.3%
15,810
-11,875
98
$1.3M 0.3%
79,702
+11,601
99
$1.29M 0.3%
11,350
-9,000
100
$1.28M 0.3%
47,175
-3,625
2 3
4
5 6