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
101
$1.1M 0.27%
5,840
-5,845
102
$1.09M 0.27%
9,825
-1,050
103
$1.09M 0.27%
47,150
-8,825
104
$1.02M 0.25%
12,604
105
$1.01M 0.25%
33,600
-700
106
$1M 0.25%
54,576
107
$1M 0.25%
43,450
-7,901
108
$995K 0.25%
+37,000
109
$969K 0.24%
10,000
-16,900
110
$914K 0.23%
19,887
+2,764
111
$913K 0.23%
52,323
-7,000
112
$897K 0.22%
73,050
113
$887K 0.22%
19,658
114
$866K 0.22%
57,975
-35,150
115
$866K 0.22%
15,400
+100
116
$854K 0.21%
60,393
117
$851K 0.21%
66,975
118
$834K 0.21%
10,000
119
$831K 0.21%
73,225
120
$811K 0.2%
76,849
-15,775
121
$785K 0.2%
78,949
122
$759K 0.19%
43,175
123
$756K 0.19%
59,825
124
$735K 0.18%
12,600
125
$726K 0.18%
52,700
+1,100
3 4
5
6 7