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
$179M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.56M
3
+$6.56M
4
EPD icon
Enterprise Products Partners
EPD
+$2.17M
5
ET icon
Energy Transfer Partners
ET
+$1.62M

Top Sells

1
+$16.7M
2
+$9.17M
3
+$7.64M
4
MRK icon
Merck
MRK
+$7.43M
5
ORCL icon
Oracle
ORCL
+$6.28M

Sector Composition

1 Energy 30.69%
2 Technology 14.79%
3 Financials 11.23%
4 Materials 10.62%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 15.4%
950,000
+75,000
2
$23.2M 13%
1,552,259
+15,346
3
$20.1M 11.23%
170,000
+5,000
4
$19.2M 10.76%
110,000
+37,500
5
$14.5M 8.1%
120,000
6
$12.3M 6.9%
107,500
-2,500
7
$12M 6.68%
+60,000
8
$9.57M 5.35%
100,000
+15,000
9
$9.42M 5.27%
174,240
-10,890
10
$9.11M 5.09%
50,000
11
$8.11M 4.54%
500,000
+100,000
12
$7.56M 4.23%
+15,000
13
$6.19M 3.46%
50,000
-60,000
14
– –
-60,000
15
– –
-40,000
16
– –
-27,500
17
– –
-100,000
18
– –
-50,000