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
101
$1.19M 0.27%
46,740
-91,800
102
$1.18M 0.27%
25,375
+1,175
103
$1.17M 0.27%
33,746
+15,846
104
$1.12M 0.26%
5,840
105
$1.1M 0.25%
37,000
106
$1.1M 0.25%
72,189
+19,866
107
$1.08M 0.25%
10,000
108
$1.07M 0.25%
17,631
-2,256
109
$1.05M 0.24%
43,610
+8,138
110
$1.05M 0.24%
47,150
111
$1.03M 0.24%
33,600
112
$1.02M 0.24%
73,225
113
$1M 0.23%
66,975
114
$993K 0.23%
53,983
-3,992
115
$984K 0.23%
63,165
-13,684
116
$983K 0.23%
32,005
117
$980K 0.23%
43,350
-100
118
$964K 0.22%
51,825
+14,950
119
$964K 0.22%
19,658
120
$923K 0.21%
73,050
121
$904K 0.21%
9,243
-900
122
$902K 0.21%
43,175
123
$882K 0.2%
13,500
-1,900
124
$880K 0.2%
42,900
125
$874K 0.2%
12,600
3 4
5
6 7