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
126
$721K 0.18%
10,143
+2,300
127
$714K 0.18%
+6,905
128
$693K 0.17%
29,081
+912
129
$692K 0.17%
32,005
-43,605
130
$669K 0.17%
17,900
131
$667K 0.17%
109,110
132
$665K 0.17%
20,675
-3,725
133
$663K 0.16%
36,875
+15,775
134
$662K 0.16%
43,700
135
$658K 0.16%
2,545
136
$657K 0.16%
18,700
137
$634K 0.16%
42,341
138
$627K 0.16%
88,466
139
$615K 0.15%
18,696
-2,700
140
$598K 0.15%
51,275
-44,450
141
$591K 0.15%
152,175
142
$584K 0.15%
35,472
+19,975
143
$583K 0.14%
27,816
-5,000
144
$577K 0.14%
76,518
-7,282
145
$550K 0.14%
18,100
146
$542K 0.13%
6,000
-100
147
$539K 0.13%
+15,150
148
$539K 0.13%
7,979
+760
149
$517K 0.13%
13,700
+2,000
150
$501K 0.12%
13,175
-130,700
4 5
6
7 8