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
76
$1.46M 0.36%
13,525
77
$1.46M 0.36%
64,500
78
$1.37M 0.34%
23,700
-2,500
79
$1.37M 0.34%
58,834
80
$1.36M 0.34%
40,075
+1,850
81
$1.36M 0.34%
20,250
-2,050
82
$1.34M 0.33%
86,663
+58,115
83
$1.34M 0.33%
11,035
84
$1.33M 0.33%
46,046
85
$1.33M 0.33%
42,179
-15,100
86
$1.32M 0.33%
62,655
87
$1.31M 0.33%
42,900
88
$1.3M 0.32%
35,191
+18,391
89
$1.3M 0.32%
50,128
+210
90
$1.29M 0.32%
100,375
91
$1.27M 0.32%
23,909
+11,275
92
$1.26M 0.31%
31,350
+1,800
93
$1.22M 0.3%
43,190
94
$1.21M 0.3%
81,225
95
$1.21M 0.3%
22,400
96
$1.15M 0.29%
65,675
97
$1.15M 0.29%
19,183
+6,195
98
$1.13M 0.28%
59,875
-2,900
99
$1.12M 0.28%
24,200
100
$1.1M 0.27%
179,750
-43,250
2 3
4
5 6