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
$429M
AUM Growth
-$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.18M
3
+$1.75M
4
BKD icon
Brookdale Senior Living
BKD
+$1.27M
5
GS icon
Goldman Sachs
GS
+$1.26M

Top Sells

1
+$3.42M
2
+$3.03M
3
+$1.88M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.86M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$1.41M

Sector Composition

1 Financials 24.46%
2 Energy 14.47%
3 Industrials 13.49%
4 Technology 10.31%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 6.62%
250,000
2
$9.85M 2.29%
228,225
-6,000
3
$9.28M 2.16%
153,150
4
$8.82M 2.05%
216,901
5
$8.68M 2.02%
262,958
-20,664
6
$8.36M 1.95%
162,161
7
$8.04M 1.87%
140,000
8
$7.74M 1.8%
215,000
-5,000
9
$6.9M 1.61%
63,800
10
$6.61M 1.54%
62,000
11
$6.58M 1.53%
218,337
12
$6.56M 1.53%
292,469
13
$6.26M 1.46%
139,280
14
$6.21M 1.45%
75,000
15
$5.81M 1.35%
79,722
16
$5.61M 1.31%
100,000
17
$5.38M 1.25%
80,000
18
$5.32M 1.24%
28,325
+6,700
19
$5.28M 1.23%
100,000
20
$5.26M 1.23%
206,132
21
$5.12M 1.19%
75,396
22
$4.91M 1.14%
80,000
23
$4.83M 1.13%
+55,000
24
$4.8M 1.12%
79,500
25
$4.74M 1.11%
432,679
1
2 3 4 5