CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+4.77%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$195M
AUM Growth
+$38.3M
(+24%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
83.12%
Holding
19
New
5
Increased
4
Reduced
3
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
+$17.2M |
| 2 |
Avantor
AVTR
|
+$15.5M |
| 3 |
Brookfield
BN
|
+$12.4M |
| 4 |
Amcor
AMCR
|
+$11.9M |
| 5 |
Capital One
COF
|
+$5.32M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$11.5M |
| 2 |
Arrow Electronics
ARW
|
+$7.27M |
| 3 |
D.R. Horton
DHI
|
+$6.99M |
| 4 |
Ferguson
FERG
|
+$5.44M |
| 5 |
Uber
UBER
|
+$3.28M |
Sector Composition
| 1 | Financials | 31.92% |
| 2 | Energy | 31.47% |
| 3 | Healthcare | 13.33% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$68.1B
| $31M | 15.91% |
1,000,000
| – | – |
|
|
2
Capital One
COF
$141B
| $21.3M | 10.92% |
100,000
+25,000
| +33% | +$5.32M |
|
|
3
Wells Fargo
WFC
$254B
| $17.2M | 8.84% |
+215,000
| New | +$17.2M |
|
4
Cheniere Energy
LNG
$51.3B
| $15.8M | 8.12% |
65,000
| – | – |
|
|
5
Avantor
AVTR
$8.95B
| $15.5M | 7.94% |
+1,150,000
| New | +$15.5M |
|
6
Energy Transfer Partners
ET
$58.9B
| $14.5M | 7.44% |
800,000
+100,000
| +14% | +$1.81M |
|
|
7
Brookfield
BN
$99.7B
| $12.4M | 6.35% |
+200,000
| New | +$12.4M |
|
|
8
Amcor
AMCR
$18.9B
| $11.9M | 6.1% |
+1,293,750
| New | +$11.9M |
|
9
Apollo Global Management
APO
$76.9B
| $11.3M | 5.82% |
80,000
-20,000
| -20% | -$2.84M |
|
10
Meta Platforms (Facebook)
META
$1.89T
| $11.1M | 5.68% |
15,000
-2,000
| -12% | -$1.48M |
|
11
Elevance Health
ELV
$69.4B
| $10.5M | 5.39% |
27,000
+4,000
| +17% | +$1.56M |
|
|
12
Ferguson
FERG
$47.7B
| $9.8M | 5.03% |
45,000
-25,000
| -36% | -$5.44M |
|
13
Alphabet (Google) Class A
GOOGL
$2.83T
| $7.93M | 4.07% |
45,000
+10,000
| +29% | +$1.76M |
|
14
Builders FirstSource
BLDR
$16.3B
| $4.67M | 2.39% |
+40,000
| New | +$4.67M |
|
|
15
Arrow Electronics
ARW
$6.49B
| – | – |
-70,000
| Closed | -$7.27M |
|
|
16
D.R. Horton
DHI
$54.9B
| – | – |
-55,000
| Closed | -$6.99M |
|
|
PPTA
17
Perpetua Resources
PPTA
$1.94B
| – | – |
-168,527
| Closed | -$1.8M |
|
|
18
Uber
UBER
$197B
| – | – |
-45,000
| Closed | -$3.28M |
|
|
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-165,000
| Closed | -$11.5M |
|