CF

CNA Financial Portfolio holdings

AUM $206M
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.89M
3
+$2.81M
4
IPG
Interpublic Group of Companies
IPG
+$2.5M
5
TEX icon
Terex
TEX
+$2.14M

Top Sells

1
+$5.24M
2
+$4.68M
3
+$2.91M
4
IBM icon
IBM
IBM
+$2.74M
5
ATML
ATMEL CORP
ATML
+$2.05M

Sector Composition

1 Financials 22.38%
2 Technology 14.18%
3 Energy 13.77%
4 Industrials 12.62%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$319K 0.06%
31,200
-7,400
177
$318K 0.06%
16,262
178
$316K 0.06%
10,100
-5,100
179
$299K 0.06%
7,300
-1,300
180
$289K 0.06%
+38,500
181
$275K 0.06%
11,005
-50,000
182
$93K 0.02%
70,400
183
– –
-8,571
184
– –
-12,500
185
– –
-8,568
186
– –
-93,750
187
– –
-12,285
188
– –
-20,680
189
– –
-33,125
190
– –
-262,307
191
– –
-5,929
192
– –
-88,334
193
– –
-10,166
194
– –
-221,905
195
– –
-20,000
196
– –
-10,665
4 5 6 7
8