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
76
$1.61M 0.37%
133,275
77
$1.6M 0.37%
25,831
+2,331
78
$1.6M 0.37%
42,475
-6,600
79
$1.6M 0.37%
35,700
80
$1.58M 0.36%
75,811
+16,977
81
$1.56M 0.36%
67,120
+2,620
82
$1.56M 0.36%
22,400
83
$1.54M 0.36%
+22,417
84
$1.54M 0.36%
23,909
85
$1.52M 0.35%
40,075
86
$1.52M 0.35%
+113,364
87
$1.5M 0.35%
46,046
88
$1.47M 0.34%
45,278
-4,850
89
$1.47M 0.34%
31,350
90
$1.45M 0.33%
48,827
-14,125
91
$1.44M 0.33%
39,548
+4,357
92
$1.41M 0.33%
16,150
-5,325
93
$1.37M 0.32%
100,375
94
$1.34M 0.31%
+22,591
95
$1.33M 0.31%
22,892
-808
96
$1.32M 0.31%
20,250
97
$1.3M 0.3%
11,035
98
$1.27M 0.29%
65,675
99
$1.21M 0.28%
56,544
-3,331
100
$1.21M 0.28%
28,500
-8,850
2 3
4
5 6