CF

CNA Financial Portfolio holdings

AUM $195M
1-Year Return 20.43%
This Quarter Return
-4.32%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$521M
AUM Growth
-$30.6M
Cap. Flow
-$5.11M
Cap. Flow %
-0.98%
Top 10 Hldgs %
26.67%
Holding
202
New
8
Increased
41
Reduced
37
Closed
7

Top Buys

1
CVA
Covanta Holding Corporation
CVA
$4.6M
2
MR
Montage Resources Corporation Common Stock
MR
$2.22M
3
DS
Drive Shack Inc.
DS
$2.05M
4
IP icon
International Paper
IP
$1.62M
5
AET
Aetna Inc
AET
$1.62M

Top Sells

1
PDH
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$4.45M
2
SIRI icon
SiriusXM
SIRI
$2.36M
3
PCG icon
PG&E
PCG
$2.18M
4
PFE icon
Pfizer
PFE
$2.04M
5
MSFT icon
Microsoft
MSFT
$1.93M

Sector Composition

1 Financials 24.93%
2 Technology 12.16%
3 Energy 12.12%
4 Industrials 11.28%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRS icon
176
TriMas Corp
TRS
$1.57B
$466K 0.09%
+24,033
New +$466K
MERC icon
177
Mercer International
MERC
$216M
$422K 0.08%
43,300
– –
POR icon
178
Portland General Electric
POR
$4.69B
$408K 0.08%
12,700
– –
CAS
179
DELISTED
A M Castle & Co
CAS
$377K 0.07%
44,200
– –
KS
180
DELISTED
KapStone Paper and Pack Corp.
KS
$375K 0.07%
13,400
– –
NNI icon
181
Nelnet
NNI
$4.66B
$340K 0.07%
7,900
– –
DVR
182
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$340K 0.07%
350,500
+32,600
+10% +$31.6K
EVRI
183
DELISTED
Everi Holdings
EVRI
$336K 0.06%
49,816
-10,500
-17% -$70.8K
THC icon
184
Tenet Healthcare
THC
$17.3B
$322K 0.06%
5,425
-1,200
-18% -$71.2K
NAT icon
185
Nordic American Tanker
NAT
$692M
$289K 0.06%
+36,691
New +$289K
WLT
186
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$289K 0.06%
123,419
– –
MODG icon
187
Topgolf Callaway Brands
MODG
$1.7B
$274K 0.05%
37,800
+4,200
+13% +$30.4K
UFPT icon
188
UFP Technologies
UFPT
$1.6B
$267K 0.05%
12,143
– –
AGX icon
189
Argan
AGX
$2.92B
$265K 0.05%
7,951
-1,500
-16% -$50K
MLR icon
190
Miller Industries
MLR
$479M
$224K 0.04%
13,273
-100
-0.7% -$1.69K
WLY icon
191
John Wiley & Sons Class A
WLY
$2.13B
$222K 0.04%
3,948
-1,000
-20% -$56.2K
BFYT
192
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$215K 0.04%
19,959
-11,241
-36% -$121K
KTOS icon
193
Kratos Defense & Security Solutions
KTOS
$10.9B
$186K 0.04%
28,300
– –
FCRE
194
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$158K 0.03%
5,100
-15,854
-76% -$491K
WTSL
195
DELISTED
WET SEAL INC CL-A
WTSL
$37K 0.01%
70,400
– –
AAPL icon
196
Apple
AAPL
$3.56T
– –
-49,900
Closed -$1.16M
CHE icon
197
Chemed
CHE
$6.79B
– –
-12,325
Closed -$1.16M
PCG icon
198
PG&E
PCG
$33.2B
– –
-45,330
Closed -$2.18M
SIRI icon
199
SiriusXM
SIRI
$8.1B
– –
-68,273
Closed -$2.36M
PDH
200
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-310,000
Closed -$4.45M
5 6 7
8
9