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
101
$1.25M 0.33%
18,850
-3,000
102
$1.24M 0.33%
22,828
-1,200
103
$1.24M 0.33%
24,977
+7,954
104
$1.23M 0.33%
8,375
-3,425
105
$1.21M 0.32%
65,675
-5,875
106
$1.18M 0.32%
95,775
-21,975
107
$1.17M 0.31%
24,200
-2,450
108
$1.16M 0.31%
223,000
-43,375
109
$1.15M 0.31%
60,223
-18,500
110
$1.14M 0.3%
60,393
+17,375
111
$1.13M 0.3%
11,035
112
$1.12M 0.3%
62,475
+39,600
113
$1.09M 0.29%
64,700
114
$1.09M 0.29%
73,050
+35,250
115
$1.02M 0.27%
21,675
116
$1M 0.27%
32,816
117
$978K 0.26%
73,225
118
$958K 0.26%
+52,425
119
$938K 0.25%
34,200
+200
120
$929K 0.25%
19,658
-4,554
121
$905K 0.24%
57,318
122
$899K 0.24%
66,975
123
$852K 0.23%
37,083
-12,642
124
$844K 0.23%
59,825
-6,675
125
$828K 0.22%
15,056
+3,462
3 4
5
6 7