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
151
$489K 0.11%
49,300
152
$487K 0.11%
13,131
-29,048
153
$474K 0.11%
42,341
154
$454K 0.1%
41,100
155
$434K 0.1%
10,200
156
$428K 0.1%
100,553
157
$387K 0.09%
30,219
+9,219
158
$387K 0.09%
65,496
-11,022
159
$330K 0.08%
+9,461
160
$310K 0.07%
62,650
161
$305K 0.07%
33,571
162
$283K 0.07%
4,789
-5,062
163
$263K 0.06%
9,961
-100
164
$250K 0.06%
10,973
165
$220K 0.05%
5,503
+700
166
$220K 0.05%
9,725
+1,800
167
$213K 0.05%
+5,300
168
$165K 0.04%
19,510
+2,100
169
$165K 0.04%
+12,323
170
$163K 0.04%
13,960
+2,100
171
$155K 0.04%
16,025
172
$129K 0.03%
53,352
173
$79K 0.02%
15,321
-9,770
174
$78K 0.02%
14,859
175
– –
-81,225
4 5 6
7
8