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
$430M
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.58M
3
+$3.42M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.22M
5
EPD icon
Enterprise Products Partners
EPD
+$3.07M

Top Sells

1
+$7.63M
2
+$5.49M
3
+$5.38M
4
APC
Anadarko Petroleum
APC
+$5.08M
5
CVA
Covanta Holding Corporation
CVA
+$5.01M

Sector Composition

1 Financials 25.16%
2 Energy 13.98%
3 Industrials 12.8%
4 Technology 11.36%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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216
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5 6 7 8
9