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
151
$584K 0.14%
43,175
152
$568K 0.14%
179
+38
153
$549K 0.14%
85,550
154
$529K 0.13%
2,345
155
$499K 0.12%
18,500
+200
156
$492K 0.12%
29,900
157
$490K 0.12%
12,200
+2,300
158
$469K 0.12%
100,553
159
$452K 0.11%
12,269
-107
160
$439K 0.11%
22,875
+7,625
161
$431K 0.11%
15,497
162
$425K 0.11%
28,209
-22,478
163
$425K 0.11%
9,431
164
$412K 0.1%
73,022
+2,000
165
$409K 0.1%
5,100
-2,300
166
$393K 0.1%
109,110
-109,110
167
$389K 0.1%
18,900
-100
168
$377K 0.09%
10,200
169
$370K 0.09%
33,571
170
$344K 0.09%
21,100
-35,626
171
$342K 0.08%
37,800
+7,900
172
$327K 0.08%
11,300
+1,500
173
$306K 0.08%
8,851
+1,500
174
$277K 0.07%
12,143
175
$253K 0.06%
41,100
4 5 6
7
8