CF

CNA Financial Portfolio holdings

AUM $195M
This Quarter Return
+2.96%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$374M
AUM Growth
+$374M
Cap. Flow
-$33.9M
Cap. Flow %
-9.05%
Top 10 Hldgs %
26.61%
Holding
196
New
7
Increased
30
Reduced
84
Closed
11

Top Buys

1
CMCSA icon
Comcast
CMCSA
$5.2M
2
JPM icon
JPMorgan Chase
JPM
$2.99M
3
HPE icon
Hewlett Packard
HPE
$2.03M
4
GLW icon
Corning
GLW
$958K
5
ET icon
Energy Transfer Partners
ET
$824K

Top Sells

1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$5.72M
2
EPD icon
Enterprise Products Partners
EPD
$5.67M
3
FCEL icon
FuelCell Energy
FCEL
$3.52M
4
ANDX
Andeavor Logistics LP
ANDX
$2.87M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$2.75M

Sector Composition

1 Financials 27.28%
2 Energy 13.77%
3 Industrials 12.2%
4 Technology 11.4%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAMI
176
Acadian Asset Management Inc.
AAMI
$1.83B
$208K 0.06%
13,600
– –
EZPW icon
177
Ezcorp Inc
EZPW
$1.02B
$205K 0.05%
41,100
– –
MODG icon
178
Topgolf Callaway Brands
MODG
$1.76B
$189K 0.05%
20,077
-3,400
-14% -$32K
ORIG
179
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$162K 0.04%
99,744
– –
CTT
180
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$134K 0.04%
11,860
+246
+2% +$2.78K
KTOS icon
181
Kratos Defense & Security Solutions
KTOS
$11.1B
$120K 0.03%
29,388
-13,500
-31% -$55.1K
MERC icon
182
Mercer International
MERC
$223M
$120K 0.03%
191,298
+177,988
+1,337% +$112K
ENVA icon
183
Enova International
ENVA
$3.03B
$107K 0.03%
16,325
– –
KEG
184
DELISTED
KEY ENERGY SERVICES INC
KEG
$103K 0.03%
215,200
+166,675
+343% +$79.8K
BFYT
185
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$99K 0.03%
14,859
+1,200
+9% +$8K
AR icon
186
Antero Resources
AR
$9.86B
– –
-30,000
Closed -$634K
EPD icon
187
Enterprise Products Partners
EPD
$69.6B
– –
-227,700
Closed -$5.67M
TECK icon
188
Teck Resources
TECK
$16.7B
– –
-166,755
Closed -$800K
WMB icon
189
Williams Companies
WMB
$70.7B
– –
-23,375
Closed -$861K
ANDX
190
DELISTED
Andeavor Logistics LP
ANDX
– –
-63,838
Closed -$2.87M
ENLK
191
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-120,000
Closed -$1.89M
SYA
192
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-22,700
Closed -$718K
MWE
193
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-64,200
Closed -$2.75M
CNW
194
DELISTED
CON-WAY INC.
CNW
– –
-25,175
Closed -$1.19M
CMCSK
195
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-100,000
Closed -$5.72M
EXXI
196
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-41,000
Closed -$43K
4 5 6 7
8