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
$374M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.99M
3
+$2.03M
4
GLW icon
Corning
GLW
+$958K
5
ET icon
Energy Transfer Partners
ET
+$824K

Top Sells

1
+$5.72M
2
+$5.67M
3
+$2.87M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.75M
5
HPQ icon
HP
HPQ
+$1.9M

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 Change
in Stake 		Capital Flow
176
$208K 0.06%
13,600
177
$205K 0.05%
41,100
178
$189K 0.05%
20,077
-3,400
179
$162K 0.04%
11
180
$134K 0.04%
11,860
+246
181
$120K 0.03%
29,388
-13,500
182
$120K 0.03%
191,298
+177,988
183
$107K 0.03%
16,325
184
$103K 0.03%
215,200
+166,675
185
$99K 0.03%
14,859
+1,200
186
– –
-30,000
187
– –
-227,700
188
– –
-166,755
189
– –
-23,375
190
– –
-63,838
191
– –
-120,000
192
– –
-22,700
193
– –
-64,200
194
– –
-25,175
195
– –
-100,000
196
– –
-41,000
4 5 6 7
8