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
$403M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4M
3
+$3.92M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.08M
5
EPD icon
Enterprise Products Partners
EPD
+$2.47M

Top Sells

1
+$2.4M
2
+$2M
3
+$1.47M
4
SFG
STANCORP FINL GRP
SFG
+$1.43M
5
GM icon
General Motors
GM
+$988K

Sector Composition

1 Financials 25.96%
2 Energy 17.96%
3 Industrials 11.81%
4 Technology 10.31%
5 Materials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K 0.06%
46,277
177
$241K 0.06%
14,631
+2,000
178
$214K 0.05%
10,973
179
$212K 0.05%
11
180
$209K 0.05%
13,600
-100
181
$196K 0.05%
23,477
-1,500
182
$180K 0.04%
42,888
+2,488
183
$166K 0.04%
16,325
+2,153
184
$166K 0.04%
28,050
185
$133K 0.03%
+13,310
186
$119K 0.03%
+11,614
187
$68K 0.02%
13,659
+2,100
188
$43K 0.01%
41,000
-8,600
189
$22K 0.01%
48,525
190
– –
-31,994
191
– –
-16,220
192
– –
-5,400
193
– –
-23,150
194
– –
-4,925
195
– –
-13,850
196
– –
-9,000
197
– –
-136,800
198
– –
-11,100
4 5 6 7
8