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
$433M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.06M
3
+$1.62M
4
HLT icon
Hilton Worldwide
HLT
+$1.54M
5
DELL icon
Dell
DELL
+$1.52M

Top Sells

1
+$4.13M
2
+$3.89M
3
+$2.33M
4
HOPE icon
Hope Bancorp
HOPE
+$1.21M
5
SWK icon
Stanley Black & Decker
SWK
+$1.09M

Sector Composition

1 Financials 21.87%
2 Technology 12.46%
3 Industrials 11.09%
4 Energy 9.1%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 0.78%
92,200
27
$3.29M 0.76%
31,490
+4,040
28
$3.25M 0.75%
107,025
29
$3.23M 0.75%
88,445
30
$3.16M 0.73%
63,048
+1,158
31
$3.15M 0.73%
104,200
32
$3.1M 0.72%
201,706
+52,320
33
$3.04M 0.7%
229,961
34
$3.03M 0.7%
47,450
35
$2.99M 0.69%
190,900
36
$2.89M 0.67%
250,655
-21,397
37
$2.78M 0.64%
86,700
38
$2.66M 0.61%
50,266
-150
39
$2.64M 0.61%
91,675
+6,675
40
$2.62M 0.6%
32,057
-2,756
41
$2.55M 0.59%
62,025
42
$2.51M 0.58%
65,025
-13,950
43
$2.44M 0.56%
53,000
44
$2.42M 0.56%
54,900
45
$2.28M 0.53%
128,640
-25,710
46
$2.26M 0.52%
63,450
47
$2.19M 0.51%
21,435
+14,530
48
$2.19M 0.5%
36,850
49
$2.18M 0.5%
13,500
-25,600
50
$2.13M 0.49%
141,059
+3,900
1
2
3 4 5