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
$403M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4M
3
+$3.92M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.08M
5
EPD icon
Enterprise Products Partners
EPD
+$2.47M

Top Sells

1
+$2.4M
2
+$2M
3
+$1.47M
4
SFG
STANCORP FINL GRP
SFG
+$1.43M
5
GM icon
General Motors
GM
+$988K

Sector Composition

1 Financials 25.96%
2 Energy 17.96%
3 Industrials 11.81%
4 Technology 10.31%
5 Materials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 6.62%
250,000
2
$10.7M 2.65%
335,000
+135,000
3
$10.4M 2.58%
235,501
4
$9.34M 2.32%
153,150
5
$8.21M 2.04%
173,000
6
$8.06M 2%
223,225
7
$7.9M 1.96%
100,000
8
$7.61M 1.89%
153,471
-8,690
9
$7.2M 1.78%
41,425
10
$6.78M 1.68%
62,000
11
$6.35M 1.57%
208,900
+128,900
12
$6.33M 1.57%
104,780
+29,780
13
$6.29M 1.56%
63,200
-600
14
$6.25M 1.55%
139,280
15
$6.19M 1.53%
150,700
+75,000
16
$6.02M 1.49%
202,042
17
$5.73M 1.42%
218,337
18
$5.72M 1.42%
100,000
19
$5.67M 1.41%
227,700
+99,300
20
$5.44M 1.35%
220,000
21
$5.26M 1.31%
79,722
22
$4.58M 1.14%
55,000
23
$4.31M 1.07%
214,202
+47,835
24
$4.24M 1.05%
80,000
25
$4M 0.99%
+600,000
1
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