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
$402M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.14M
3
+$1.83M
4
AEL
American Equity Investment Life Holding Company
AEL
+$1.32M
5
TEX icon
Terex
TEX
+$1.2M

Top Sells

1
+$6.71M
2
+$6.28M
3
+$4.97M
4
PAA icon
Plains All American Pipeline
PAA
+$3.62M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$3.19M

Sector Composition

1 Financials 22.11%
2 Technology 11.64%
3 Industrials 11.02%
4 Energy 9.56%
5 Materials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 7.86%
250,000
2
$9.64M 2.4%
235,600
3
$8.88M 2.21%
173,475
4
$7.96M 1.98%
92,200
5
$7.59M 1.89%
227,128
6
$7.41M 1.84%
119,250
7
$6.71M 1.67%
158,321
8
$6.47M 1.61%
53,000
9
$5.81M 1.45%
178,400
-6,000
10
$5.81M 1.44%
39,100
-1,900
11
$5.61M 1.39%
144,600
12
$5.58M 1.39%
75,000
13
$5.12M 1.27%
43,000
14
$5.01M 1.25%
94,080
15
$4.91M 1.22%
218,337
16
$4.9M 1.22%
239,105
+89,535
17
$4.3M 1.07%
56,866
-8,340
18
$4.12M 1.02%
50,416
+26,181
19
$4.1M 1.02%
27,000
20
$4.05M 1.01%
26,800
21
$3.74M 0.93%
62,676
22
$3.59M 0.89%
98,440
-7,000
23
$3.46M 0.86%
88,445
+3,845
24
$3.43M 0.85%
168,808
+59,308
25
$3.42M 0.85%
61,890
-10,913
1
2 3 4 5