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
76
$1.65M 0.38%
103,975
77
$1.62M 0.38%
100,000
78
$1.61M 0.37%
13,525
79
$1.59M 0.37%
92,125
-14,975
80
$1.57M 0.37%
23,400
-13,725
81
$1.55M 0.36%
31,517
82
$1.53M 0.36%
49,075
83
$1.53M 0.36%
45,275
+9,275
84
$1.52M 0.35%
53,193
+2,800
85
$1.51M 0.35%
37,350
86
$1.51M 0.35%
54,576
87
$1.46M 0.34%
25,275
+1,450
88
$1.46M 0.34%
61,300
+14,125
89
$1.42M 0.33%
64,225
-23,975
90
$1.42M 0.33%
34,675
91
$1.42M 0.33%
76,325
92
$1.42M 0.33%
50,646
+3,975
93
$1.42M 0.33%
38,225
94
$1.41M 0.33%
49,725
95
$1.37M 0.32%
47,900
96
$1.34M 0.31%
97,435
97
$1.32M 0.31%
21,755
98
$1.32M 0.31%
25,101
99
$1.31M 0.31%
79,952
+250
100
$1.31M 0.3%
20,550
2 3
4
5 6