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
151
$505K 0.13%
18,500
152
$500K 0.13%
29,900
153
$498K 0.13%
42,341
154
$493K 0.13%
7,219
+320
155
$482K 0.13%
15,497
156
$459K 0.12%
109,110
157
$445K 0.12%
9,431
158
$435K 0.12%
28,255
+46
159
$415K 0.11%
25,200
+6,300
160
$410K 0.11%
100,553
161
$406K 0.11%
10,860
-1,409
162
$393K 0.11%
21,100
163
$379K 0.1%
11,700
+400
164
$370K 0.1%
10,200
165
$357K 0.1%
118,675
+33,125
166
$330K 0.09%
46,277
167
$323K 0.09%
33,571
168
$320K 0.09%
179
169
$320K 0.09%
40,700
+2,900
170
$319K 0.09%
9,851
+1,000
171
$307K 0.08%
13,631
-1,000
172
$294K 0.08%
52,322
-20,700
173
$248K 0.07%
10,443
-1,700
174
$240K 0.06%
+7,925
175
$238K 0.06%
10,973
4 5 6
7
8