CF

CNA Financial Portfolio holdings

AUM $206M
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.82%
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
+$4.63M
2
+$2.11M
3
+$1.76M
4
GS icon
Goldman Sachs
GS
+$1.25M
5
BKD icon
Brookdale Senior Living
BKD
+$1.23M

Top Sells

1
+$3.42M
2
+$3.03M
3
+$1.86M
4
ON icon
ON Semiconductor
ON
+$1.78M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$1.23M

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
126
$923K 0.22%
8,075
-3,275
127
$912K 0.21%
77,213
+22,176
128
$868K 0.2%
34,446
129
$861K 0.2%
21,110
-25,180
130
$860K 0.2%
290,393
+69,030
131
$848K 0.2%
37,100
132
$823K 0.19%
47,219
-30,025
133
$797K 0.19%
+14,820
134
$792K 0.18%
12,710
135
$784K 0.18%
17,775
136
$773K 0.18%
16,375
137
$757K 0.18%
26,000
-9,900
138
$757K 0.18%
32,275
139
$755K 0.18%
8,260
-7,550
140
$751K 0.18%
76,200
141
$731K 0.17%
25,300
142
$698K 0.16%
29,900
143
$690K 0.16%
10,000
144
$685K 0.16%
43,175
+11,925
145
$657K 0.15%
11
146
$650K 0.15%
83,558
-6,500
147
$647K 0.15%
12,500
148
$632K 0.15%
88,966
149
$612K 0.14%
42,800
150
$583K 0.14%
2,245
4 5
6
7 8