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
151
$454K 0.11%
13,700
152
$450K 0.11%
10,200
153
$446K 0.11%
199
+20
154
$444K 0.11%
27,600
+1,400
155
$410K 0.1%
9,851
156
$378K 0.09%
100,553
157
$368K 0.09%
9,810
-9,445
158
$327K 0.08%
49,300
+300
159
$310K 0.08%
41,100
160
$303K 0.08%
33,571
161
$269K 0.07%
+21,000
162
$230K 0.06%
4,031
-5,400
163
$229K 0.06%
+4,803
164
$226K 0.06%
10,061
-169
165
$225K 0.06%
10,973
166
$219K 0.05%
7,925
167
$181K 0.05%
13,600
168
$177K 0.04%
13,631
169
$161K 0.04%
62,650
170
$144K 0.04%
11,860
171
$138K 0.03%
17,410
+4,100
172
$132K 0.03%
25,091
-21,186
173
$117K 0.03%
16,025
-300
174
$86K 0.02%
53,352
175
$62K 0.02%
269,075
4 5 6
7
8