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
$161M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.73M
3
+$7.38M
4
TSM icon
TSMC
TSM
+$3.95M
5
ET icon
Energy Transfer Partners
ET
+$2.94M

Top Sells

1
+$13.1M
2
+$10.5M
3
+$9.35M
4
LYB icon
LyondellBasell Industries
LYB
+$8.63M
5
APO icon
Apollo Global Management
APO
+$8.26M

Sector Composition

1 Energy 40.21%
2 Financials 17.08%
3 Communication Services 12.66%
4 Technology 8.2%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 19.45%
1,000,000
-50,000
2
$19.8M 12.29%
120,000
-50,000
3
$19.8M 12.26%
92,000
-23,000
4
$13.7M 8.5%
700,000
+150,000
5
$11.4M 7.08%
19,500
-1,000
6
$9.7M 6.02%
150,000
-56,910
7
$9.28M 5.75%
82,000
-13,000
8
$8.99M 5.58%
47,500
9
$7.98M 4.95%
+46,000
10
$7.73M 4.79%
+13,500
11
$7.39M 4.58%
512,305
-648,350
12
$7.38M 4.57%
+20,000
13
$3.95M 2.45%
+20,000
14
$2.8M 1.73%
+20,000
15
– –
-95,000
16
– –
-50,000
17
– –
-90,000