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
$429M
AUM Growth
-$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.18M
3
+$1.75M
4
BKD icon
Brookdale Senior Living
BKD
+$1.27M
5
GS icon
Goldman Sachs
GS
+$1.26M

Top Sells

1
+$3.42M
2
+$3.03M
3
+$1.88M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.86M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$1.41M

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
151
$569K 0.13%
7,400
152
$564K 0.13%
4,310
-200
153
$542K 0.13%
85,550
-33,925
154
$519K 0.12%
13,557
-3,004
155
$516K 0.12%
100,553
+21,053
156
$511K 0.12%
29,600
+4,400
157
$508K 0.12%
9,900
158
$504K 0.12%
10,975
+2,350
159
$488K 0.11%
18,300
160
$483K 0.11%
18,700
+8,300
161
$480K 0.11%
9,431
162
$476K 0.11%
18,900
163
$474K 0.11%
33,571
164
$462K 0.11%
16,625
-7,900
165
$458K 0.11%
+62,650
166
$431K 0.1%
1,280
+400
167
$415K 0.1%
9,800
168
$386K 0.09%
+71
169
$380K 0.09%
+4,565
170
$378K 0.09%
10,200
171
$375K 0.09%
41,100
172
$293K 0.07%
+36,379
173
$281K 0.07%
11,473
-200
174
$277K 0.06%
12,143
175
$273K 0.06%
13,872
+500
4 5 6
7
8