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
$430M
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.58M
3
+$3.42M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.22M
5
EPD icon
Enterprise Products Partners
EPD
+$3.07M

Top Sells

1
+$7.63M
2
+$5.49M
3
+$5.38M
4
APC
Anadarko Petroleum
APC
+$5.08M
5
CVA
Covanta Holding Corporation
CVA
+$5.01M

Sector Composition

1 Financials 25.16%
2 Energy 13.98%
3 Industrials 12.8%
4 Technology 11.36%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$244K 0.06%
+15,000
177
$243K 0.06%
11,673
-1,600
178
$232K 0.05%
7,900
-5,500
179
$214K 0.05%
17,405
-25,895
180
$211K 0.05%
+10,400
181
$192K 0.04%
58,800
+5,600
182
$170K 0.04%
123,419
183
$142K 0.03%
28,300
184
$83K 0.02%
11,559
-8,400
185
– –
-18,450
186
– –
-40,217
187
– –
-73,115
188
– –
-66,900
189
– –
-49,816
190
– –
-26,150
191
– –
-40,370
192
– –
-100,000
193
– –
-46,390
194
– –
-10,650
195
– –
-10,645
196
– –
-80,143
197
– –
-5,458
198
– –
-25,000
199
– –
-3,948
200
– –
-40,000
5 6 7
8
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