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
126
$909K 0.23%
21,675
127
$881K 0.22%
44,484
128
$861K 0.21%
186,375
129
$861K 0.21%
+23,375
130
$852K 0.21%
32,816
131
$820K 0.2%
15,775
-4,775
132
$812K 0.2%
47,300
133
$800K 0.2%
166,755
+69,320
134
$797K 0.2%
66,975
135
$786K 0.19%
+17,023
136
$781K 0.19%
43,018
137
$780K 0.19%
78,949
138
$763K 0.19%
26,500
+7,600
139
$732K 0.18%
24,596
+1,830
140
$718K 0.18%
22,700
-9,575
141
$713K 0.18%
6,250
-12,550
142
$711K 0.18%
50,200
143
$640K 0.16%
6,376
+1,466
144
$639K 0.16%
11,594
+406
145
$637K 0.16%
39,851
+2,751
146
$634K 0.16%
30,000
147
$628K 0.16%
42,341
+7,895
148
$618K 0.15%
12,500
+1,500
149
$613K 0.15%
43,425
150
$601K 0.15%
88,466
-500
4 5
6
7 8