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
1
$28.4M 6.61%
250,000
2
$10.5M 2.45%
234,225
-72,500
3
$10.1M 2.35%
216,901
-115,925
4
$9.58M 2.23%
153,150
-18,025
5
$8.78M 2.04%
220,000
6
$8.78M 2.04%
162,161
+775
7
$8.38M 1.95%
283,622
-118,612
8
$8.07M 1.88%
140,000
-55,000
9
$7.63M 1.78%
218,337
-218,338
10
$7.58M 1.77%
157,332
-23,394
11
$6.85M 1.59%
139,280
-31,000
12
$6.85M 1.59%
69,900
+18,900
13
$6.75M 1.57%
63,800
-36,200
14
$6.44M 1.5%
292,469
-227,610
15
$6.42M 1.49%
79,722
-38,585
16
$6.19M 1.44%
75,000
-61,621
17
$5.76M 1.34%
100,000
18
$5.51M 1.28%
62,000
-28,000
19
$5.47M 1.27%
80,000
-41,150
20
$5.36M 1.25%
294,308
-74,263
21
$5.36M 1.25%
100,000
-40,000
22
$5.35M 1.25%
80,000
23
$5.12M 1.19%
75,396
+5,926
24
$4.98M 1.16%
79,500
-5,500
25
$4.95M 1.15%
488,250
-2,575
1
2 3 4 5