CF

CNA Financial Portfolio holdings

AUM $195M
1-Year Return 20.43%
This Quarter Return
+1.34%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$425M
AUM Growth
-$27.1M
Cap. Flow
-$75.5M
Cap. Flow %
-17.79%
Top 10 Hldgs %
31.59%
Holding
181
New
8
Increased
25
Reduced
47
Closed
10

Top Buys

1
C icon
Citigroup
C
$3.68M
2
HES
Hess
HES
$3.14M
3
URI icon
United Rentals
URI
$3.04M
4
NXPI icon
NXP Semiconductors
NXPI
$2.78M
5
SPLS
Staples Inc
SPLS
$2.1M

Top Sells

1
DVN icon
Devon Energy
DVN
$2.29M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
$1.94M
3
HPE icon
Hewlett Packard
HPE
$1.55M
4
LPNT
LifePoint Health, Inc.
LPNT
$1.48M
5
AER icon
AerCap
AER
$1.41M

Sector Composition

1 Financials 25.74%
2 Industrials 11.51%
3 Technology 11.08%
4 Energy 7.82%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENVA icon
151
Enova International
ENVA
$3.06B
$389K 0.09%
26,225
– –
WOOF
152
DELISTED
VCA Inc.
WOOF
$378K 0.09%
4,100
+1,500
+58% +$138K
DRH icon
153
DiamondRock Hospitality
DRH
$1.76B
$368K 0.09%
33,571
– –
ARC
154
DELISTED
ARC Document Solutions, Inc.
ARC
$361K 0.09%
86,820
– –
DIOD icon
155
Diodes
DIOD
$2.45B
$358K 0.08%
14,881
-19,303
-56% -$464K
CRS icon
156
Carpenter Technology
CRS
$12B
$357K 0.08%
9,536
-400
-4% -$15K
CNMD icon
157
CONMED
CNMD
$1.68B
$280K 0.07%
5,503
– –
MLR icon
158
Miller Industries
MLR
$471M
$267K 0.06%
10,727
– –
FCEL icon
159
FuelCell Energy
FCEL
$88M
$257K 0.06%
575
+431
+299% +$193K
MERC icon
160
Mercer International
MERC
$209M
$250K 0.06%
21,707
-700
-3% -$8.06K
KS
161
DELISTED
KapStone Paper and Pack Corp.
KS
$246K 0.06%
11,931
+2,400
+25% +$49.5K
UFPT icon
162
UFP Technologies
UFPT
$1.58B
$244K 0.06%
8,631
-100
-1% -$2.83K
GNW icon
163
Genworth Financial
GNW
$3.53B
$236K 0.06%
62,650
– –
NNI icon
164
Nelnet
NNI
$4.62B
$226K 0.05%
4,800
– –
FBNC icon
165
First Bancorp
FBNC
$2.28B
$214K 0.05%
+6,839
New +$214K
CTT
166
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$159K 0.04%
13,960
– –
AER icon
167
AerCap
AER
$21.9B
– –
-30,600
Closed -$1.41M
ELECW
168
DELISTED
Electrum Special Acquisition Corporation
ELECW
$0 ﹤0.01%
+78,949
New –
ELECU
169
DELISTED
Electrum Special Acquisition Corporation
ELECU
– –
-78,949
Closed -$816K
JIVE
170
DELISTED
Jive Software, Inc.
JIVE
– –
-33,756
Closed -$145K
TRCO
171
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-19,675
Closed -$733K
LPNT
172
DELISTED
LifePoint Health, Inc.
LPNT
– –
-22,591
Closed -$1.48M
BW icon
173
Babcock & Wilcox
BW
$222M
– –
-6,458
Closed -$603K
CMCO icon
174
Columbus McKinnon
CMCO
$418M
– –
-13,325
Closed -$331K
DVN icon
175
Devon Energy
DVN
$22.6B
– –
-54,900
Closed -$2.29M
4 5 6
7
8