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
1
$27.5M 6.35%
219,000
-31,000
2
$9.99M 2.31%
173,475
3
$9.25M 2.14%
235,600
4
$8.56M 1.98%
181,366
+23,045
5
$8.51M 1.96%
92,200
6
$7.94M 1.83%
119,250
7
$7.3M 1.68%
227,128
8
$6.79M 1.57%
144,600
9
$6.12M 1.41%
53,000
10
$6.05M 1.4%
75,000
11
$5.92M 1.37%
178,400
12
$5.87M 1.35%
218,337
13
$5.65M 1.3%
239,105
14
$5.57M 1.28%
87,860
-6,220
15
$4.97M 1.15%
26,800
16
$4.92M 1.14%
43,000
17
$4.72M 1.09%
27,000
18
$4.59M 1.06%
180,633
+11,825
19
$4.15M 0.96%
56,866
20
$4.12M 0.95%
62,676
21
$4.05M 0.94%
25,000
+10,000
22
$3.87M 0.89%
98,440
23
$3.87M 0.89%
73,800
24
$3.87M 0.89%
313,944
+1,269
25
$3.67M 0.85%
38,000
+28,000
1
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