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
76
$1.55M 0.38%
38,475
77
$1.52M 0.38%
71,400
+23,500
78
$1.52M 0.38%
42,650
+7,030
79
$1.5M 0.37%
37,350
80
$1.5M 0.37%
21,850
-5,550
81
$1.49M 0.37%
99,300
+10,575
82
$1.48M 0.37%
78,723
-11,600
83
$1.48M 0.37%
49,075
84
$1.47M 0.37%
10,000
85
$1.45M 0.36%
45,275
86
$1.44M 0.36%
23,675
+3,850
87
$1.44M 0.36%
78,500
+17,200
88
$1.44M 0.36%
31,517
89
$1.43M 0.35%
48,146
-2,500
90
$1.42M 0.35%
23,400
91
$1.38M 0.34%
117,750
92
$1.37M 0.34%
76,325
93
$1.36M 0.34%
38,225
94
$1.36M 0.34%
85,474
+24,925
95
$1.33M 0.33%
103,975
96
$1.32M 0.33%
107,275
97
$1.31M 0.33%
13,525
98
$1.3M 0.32%
+26,200
99
$1.3M 0.32%
43,190
-32,925
100
$1.29M 0.32%
266,375
2 3
4
5 6