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CF

CNA Financial Portfolio holdings

AUM $235M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.39%
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
+$3.8M
2
+$3.77M
3
+$3.64M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.17M
5
EPD icon
Enterprise Products Partners
EPD
+$3.14M

Top Sells

1
+$7.21M
2
+$5.49M
3
+$5.44M
4
APC
Anadarko Petroleum
APC
+$5.37M
5
CVA
Covanta Holding Corporation
CVA
+$5.13M

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
– –
-46,390
188
– –
-10,650
189
– –
-42,580
190
– –
-80,143
191
– –
-5,458
192
– –
-60,000
193
– –
-26,000
194
– –
-16,885
195
– –
-141,758
196
– –
-70,400
197
– –
-350,500
198
– –
-11,125
199
– –
-943,861
200
– –
-28,525
5 6 7
8
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