CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+1.53%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$469M
AUM Growth
–
Cap. Flow
+$469M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$29.8M |
| 2 |
Microsoft
MSFT
|
$18M |
| 3 |
IBM
IBM
|
$14.2M |
| 4 |
Oracle
ORCL
|
$13.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 16.52% |
| 3 | Energy | 15.94% |
| 4 | Industrials | 12.06% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Argan
AGX
$3.24B
| $262K | 0.06% |
+16,777
| New | +$262K |
|
|
ORIG
177
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $257K | 0.05% |
+1
| New | +$257K |
|
178
Miller Industries
MLR
$479M
| $250K | 0.05% |
+16,262
| New | +$250K |
|
179
Alto Ingredients
ALTO
$89M
| $199K | 0.04% |
+50,000
| New | +$199K |
|