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
101
$1.28M 0.3%
88,725
+3,050
102
$1.28M 0.3%
60,549
+3,300
103
$1.28M 0.3%
266,375
104
$1.27M 0.3%
+33,655
105
$1.27M 0.3%
117,750
106
$1.25M 0.29%
44,484
107
$1.24M 0.29%
71,550
108
$1.21M 0.28%
19,825
+3,625
109
$1.21M 0.28%
107,275
110
$1.21M 0.28%
77,000
111
$1.2M 0.28%
12,439
112
$1.16M 0.27%
43,018
113
$1.08M 0.25%
23,228
+200
114
$1.07M 0.25%
20,750
115
$1.06M 0.25%
30,000
116
$1.05M 0.24%
43,425
117
$1.04M 0.24%
37,800
118
$1.03M 0.24%
37,503
119
$1.02M 0.24%
47,300
120
$980K 0.23%
25,200
+1,100
121
$969K 0.23%
39,501
122
$965K 0.22%
27,600
123
$960K 0.22%
24,212
124
$950K 0.22%
+27,677
125
$935K 0.22%
64,600
+7,700
3 4
5
6 7