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
101
$1.28M 0.3%
+23,050
102
$1.27M 0.3%
25,101
-10,792
103
$1.26M 0.29%
36,000
+19,000
104
$1.26M 0.29%
46,671
-13,125
105
$1.25M 0.29%
57,249
-4,100
106
$1.24M 0.29%
38,225
-10,925
107
$1.24M 0.29%
117,750
-15,150
108
$1.23M 0.29%
85,675
-775
109
$1.22M 0.28%
71,550
-15,825
110
$1.22M 0.28%
77,000
-4,500
111
$1.22M 0.28%
30,000
112
$1.21M 0.28%
43,018
-14,425
113
$1.19M 0.28%
24,100
+1,500
114
$1.15M 0.27%
20,550
-8,750
115
$1.14M 0.27%
12,439
-9,591
116
$1.11M 0.26%
+47,300
117
$1.05M 0.24%
35,900
-13,000
118
$1.04M 0.24%
43,425
119
$1.03M 0.24%
77,244
-12,675
120
$1.01M 0.24%
20,750
-4,550
121
$988K 0.23%
37,503
122
$985K 0.23%
39,501
+15,468
123
$983K 0.23%
23,028
-1,870
124
$981K 0.23%
27,600
-9,700
125
$969K 0.23%
16,200
3 4
5
6 7