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
$374M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.99M
3
+$2.03M
4
GLW icon
Corning
GLW
+$958K
5
ET icon
Energy Transfer Partners
ET
+$824K

Top Sells

1
+$5.72M
2
+$5.67M
3
+$2.87M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.75M
5
HPQ icon
HP
HPQ
+$1.9M

Sector Composition

1 Financials 27.28%
2 Energy 13.77%
3 Industrials 12.2%
4 Technology 11.4%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 6.77%
250,000
2
$11.5M 3.08%
208,126
-27,375
3
$9.52M 2.54%
223,225
+70,075
4
$8.83M 2.36%
317,000
-18,000
5
$8.02M 2.14%
159,600
-13,400
6
$7.74M 2.07%
149,546
-3,925
7
$7.69M 2.05%
210,600
-12,625
8
$7.42M 1.98%
92,200
-7,800
9
$6.94M 1.85%
38,500
-2,925
10
$6.58M 1.76%
58,300
-4,900
11
$6.37M 1.7%
218,337
12
$6.18M 1.65%
57,200
-4,800
13
$5.99M 1.6%
195,508
-6,534
14
$5.34M 1.43%
105,440
-33,840
15
$5.2M 1.39%
+184,400
16
$5.17M 1.38%
76,616
-3,106
17
$5.08M 1.36%
150,700
18
$5.01M 1.34%
57,700
+2,700
19
$4.92M 1.31%
101,200
-3,580
20
$4.83M 1.29%
208,900
21
$4.7M 1.25%
214,202
22
$4.38M 1.17%
190,000
-30,000
23
$4.23M 1.13%
73,800
-6,200
24
$3.9M 1.04%
92,200
-7,800
25
$3.85M 1.03%
521,004
1
2 3 4 5