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
151
$550K 0.13%
55,037
+18,346
152
$529K 0.12%
7,400
-2,600
153
$520K 0.12%
18,300
-5,000
154
$512K 0.12%
9,431
-17,925
155
$499K 0.12%
33,571
-72,200
156
$490K 0.11%
9,900
-2,500
157
$484K 0.11%
18,900
-3,675
158
$483K 0.11%
41,100
-32,200
159
$479K 0.11%
79,500
-216,784
160
$476K 0.11%
25,200
+300
161
$459K 0.11%
32,923
-4,450
162
$409K 0.1%
5,667
-2,500
163
$404K 0.09%
9,800
-1,500
164
$386K 0.09%
10,200
-2,500
165
$349K 0.08%
+8,625
166
$299K 0.07%
12,143
167
$298K 0.07%
+13,372
168
$297K 0.07%
880
-860
169
$290K 0.07%
12,800
-15,411
170
$287K 0.07%
28,050
-106,050
171
$281K 0.07%
36,500
-1,300
172
$271K 0.06%
8,051
+100
173
$252K 0.06%
31,600
-12,600
174
$250K 0.06%
4,925
-500
175
$246K 0.06%
5,300
-2,600
5 6
7
8 9