CF

CNA Financial Portfolio holdings

AUM $170M
1-Year Est. Return 16.92%
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.14M
3
+$1.83M
4
AEL
American Equity Investment Life Holding Company
AEL
+$1.32M
5
TEX icon
Terex
TEX
+$1.2M

Top Sells

1
+$6.71M
2
+$6.28M
3
+$4.97M
4
PAA icon
Plains All American Pipeline
PAA
+$3.62M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$3.19M

Sector Composition

1 Financials 22.11%
2 Technology 11.64%
3 Industrials 11.02%
4 Energy 9.56%
5 Materials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$60K 0.01%
14,788
-3,200
177
$58K 0.01%
14,859
178
– –
-10,978
179
– –
-33,250
180
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-8,257
181
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-4,375
182
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-12,477
183
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-5,400
184
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-172,800
185
– –
-156,900
186
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-21,522
187
– –
-10,000
188
– –
-11,120
189
– –
-43,425
190
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-406,700
191
– –
-95,775
192
– –
-279,150
193
– –
-307,000
4 5 6 7
8