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
51
$2.12M 0.49%
52,528
52
$2.08M 0.48%
133,655
53
$2.06M 0.48%
+28,750
54
$2.06M 0.47%
114,975
55
$2.05M 0.47%
64,600
56
$2.03M 0.47%
23,900
57
$2M 0.46%
50,546
+5,414
58
$1.92M 0.44%
79,875
59
$1.9M 0.44%
29,125
60
$1.89M 0.44%
220,653
61
$1.87M 0.43%
59,000
+15,810
62
$1.85M 0.43%
31,136
63
$1.84M 0.42%
62,256
-19,669
64
$1.84M 0.42%
86,663
65
$1.83M 0.42%
55,750
-6,725
66
$1.78M 0.41%
91,050
67
$1.77M 0.41%
46,100
68
$1.74M 0.4%
62,655
69
$1.72M 0.4%
31,728
70
$1.7M 0.39%
97,675
71
$1.7M 0.39%
13,525
72
$1.67M 0.39%
94,206
-8,765
73
$1.65M 0.38%
115,075
74
$1.63M 0.38%
38,475
75
$1.62M 0.37%
30,186
+11,003
1 2
3
4 5