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
126
$824K 0.22%
+60,015
127
$789K 0.21%
24,400
-2,100
128
$785K 0.21%
78,949
129
$774K 0.21%
25,596
+1,000
130
$767K 0.2%
13,800
+1,300
131
$728K 0.19%
50,200
132
$727K 0.19%
+18,700
133
$711K 0.19%
18,740
-18,700
134
$711K 0.19%
6,250
135
$703K 0.19%
46,775
+3,350
136
$695K 0.19%
186,375
137
$675K 0.18%
94,800
138
$672K 0.18%
152,175
+124,125
139
$663K 0.18%
43,700
-3,600
140
$659K 0.18%
41,551
+1,700
141
$656K 0.18%
12,275
-8,475
142
$647K 0.17%
88,466
143
$636K 0.17%
13,800
-1,975
144
$631K 0.17%
2,445
+100
145
$620K 0.17%
43,175
146
$619K 0.17%
5,276
-1,100
147
$584K 0.16%
13,700
-17,275
148
$567K 0.15%
12,400
+200
149
$547K 0.15%
+43,430
150
$510K 0.14%
6,100
+1,000
4 5
6
7 8