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
126
$965K 0.22%
24,212
-9,497
127
$964K 0.22%
56,900
+5,900
128
$928K 0.22%
34,446
129
$926K 0.22%
11
+1
130
$881K 0.21%
28,618
-39,203
131
$874K 0.2%
17,775
-4,550
132
$854K 0.2%
37,100
133
$780K 0.18%
76,200
-41,925
134
$769K 0.18%
4,510
-6,285
135
$764K 0.18%
25,300
-9,600
136
$744K 0.17%
32,275
-7,625
137
$731K 0.17%
12,710
-19,060
138
$722K 0.17%
24,525
-23,750
139
$720K 0.17%
29,900
-6,425
140
$717K 0.17%
16,375
-2,250
141
$705K 0.16%
31,250
-7,400
142
$658K 0.15%
+12,500
143
$654K 0.15%
88,966
144
$653K 0.15%
221,363
145
$630K 0.15%
10,000
+1,000
146
$599K 0.14%
90,058
+25,195
147
$581K 0.14%
42,800
-13,500
148
$568K 0.13%
2,245
-700
149
$557K 0.13%
16,561
-7,776
150
$552K 0.13%
119,475
-41,200
4 5
6
7 8