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
101
$1.29M 0.32%
49,918
102
$1.25M 0.31%
71,550
103
$1.24M 0.31%
73,444
+22,010
104
$1.24M 0.31%
26,650
+4,700
105
$1.23M 0.3%
64,225
106
$1.19M 0.3%
25,175
+7,400
107
$1.17M 0.29%
37,440
108
$1.12M 0.28%
24,028
-100
109
$1.11M 0.28%
54,576
110
$1.11M 0.28%
+5,845
111
$1.09M 0.27%
33,250
-27,963
112
$1.09M 0.27%
37,765
+19,065
113
$1.08M 0.27%
24,212
114
$1.08M 0.27%
64,700
+100
115
$1.05M 0.26%
+33,250
116
$1.03M 0.26%
+11,035
117
$1.02M 0.25%
20,750
118
$1.01M 0.25%
66,500
119
$1M 0.25%
30,850
120
$977K 0.24%
49,725
121
$957K 0.24%
34,000
+4,000
122
$948K 0.24%
94,800
123
$932K 0.23%
6,899
+4,059
124
$924K 0.23%
73,225
-116,820
125
$916K 0.23%
37,800
3 4
5
6 7