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
$429M
AUM Growth
-$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.18M
3
+$1.75M
4
BKD icon
Brookdale Senior Living
BKD
+$1.27M
5
GS icon
Goldman Sachs
GS
+$1.26M

Top Sells

1
+$3.42M
2
+$3.03M
3
+$1.88M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.86M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$1.41M

Sector Composition

1 Financials 24.46%
2 Energy 14.47%
3 Industrials 13.49%
4 Technology 10.31%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$266K 0.06%
7,351
-700
177
$265K 0.06%
14,200
-800
178
$259K 0.06%
28,050
179
$256K 0.06%
+3,725
180
$251K 0.06%
5,300
181
$249K 0.06%
16,205
-1,200
182
$249K 0.06%
26,177
-10,323
183
$247K 0.06%
10,600
-2,200
184
$244K 0.06%
4,925
185
$236K 0.06%
7,200
-700
186
$222K 0.05%
16,623
-16,300
187
$211K 0.05%
38,200
+9,900
188
$181K 0.04%
49,600
-9,200
189
$175K 0.04%
48,000
+16,400
190
$90K 0.02%
11,559
191
$77K 0.02%
123,419
192
$73K 0.02%
+40,150
193
– –
-75,000
194
– –
-28,618
195
– –
-5,667
196
– –
-18,050
4 5 6 7
8