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
126
$868K 0.2%
59,825
127
$852K 0.2%
47,789
-12,604
128
$817K 0.19%
+9,205
129
$802K 0.19%
52,700
130
$791K 0.18%
78,949
131
$784K 0.18%
43,700
132
$771K 0.18%
27,216
-600
133
$756K 0.17%
9,319
+1,340
134
$754K 0.17%
20,675
135
$751K 0.17%
18,700
136
$747K 0.17%
2,545
137
$729K 0.17%
51,275
138
$725K 0.17%
102,280
-77,470
139
$718K 0.17%
88,466
140
$699K 0.16%
17,499
+3,799
141
$668K 0.15%
343
+144
142
$616K 0.14%
+9,205
143
$611K 0.14%
109,110
144
$588K 0.14%
29,081
145
$571K 0.13%
15,150
146
$562K 0.13%
6,500
+500
147
$550K 0.13%
13,336
-5,360
148
$534K 0.12%
28,800
+1,200
149
$502K 0.12%
134,475
-17,700
150
$493K 0.11%
18,100
4 5
6
7 8