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
76
$1.47M 0.39%
40,825
-4,450
77
$1.46M 0.39%
57,279
-33,475
78
$1.44M 0.39%
44,484
79
$1.44M 0.39%
62,775
-8,625
80
$1.44M 0.38%
42,650
81
$1.43M 0.38%
76,325
82
$1.43M 0.38%
22,300
-1,375
83
$1.42M 0.38%
38,225
84
$1.42M 0.38%
38,475
-3,900
85
$1.4M 0.37%
81,225
-18,075
86
$1.39M 0.37%
42,900
+12,050
87
$1.38M 0.37%
93,125
-14,150
88
$1.35M 0.36%
29,101
-2,416
89
$1.35M 0.36%
9,200
-800
90
$1.34M 0.36%
21,900
-1,500
91
$1.34M 0.36%
95,725
-8,250
92
$1.33M 0.36%
54,576
93
$1.33M 0.35%
57,050
-7,175
94
$1.31M 0.35%
5,845
95
$1.31M 0.35%
13,525
96
$1.3M 0.35%
33,250
97
$1.28M 0.34%
92,624
+7,150
98
$1.27M 0.34%
33,250
99
$1.26M 0.34%
37,765
100
$1.25M 0.33%
49,918
2 3
4
5 6