CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+6.64%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$552M
AUM Growth
+$51.4M
(+10%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
206
New
23
Increased
41
Reduced
57
Closed
11
Top Buys
| 1 |
Moelis & Co
MC
|
$14.7M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$5.86M |
| 3 |
Pfizer
PFE
|
$4.71M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$3.76M |
| 5 |
D.R. Horton
DHI
|
$2.78M |
Top Sells
| 1 |
FedEx
FDX
|
$6.06M |
| 2 |
APC
Anadarko Petroleum
APC
|
$5.36M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$4.99M |
| 4 |
Merck
MRK
|
$4.17M |
| 5 |
Boeing
BA
|
$3.14M |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Energy | 12.93% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 11.34% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Uranium Energy
UEC
$5.11B
| – | – |
-320,100
| Closed | -$423K |
|
|
BKS
202
DELISTED
Barnes & Noble
BKS
| – | – |
-68,015
| Closed | -$932K |
|
|
RICE
203
DELISTED
Rice Energy Inc.
RICE
| – | – |
-70,000
| Closed | -$1.85M |
|
|
IM
204
DELISTED
Ingram Micro
IM
| – | – |
-37,375
| Closed | -$1.11M |
|
|
EGL
205
DELISTED
Engility Holdings, Inc.
EGL
| – | – |
-13,130
| Closed | -$592K |
|