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CF

CNA Financial Portfolio holdings

AUM $235M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
+14.93%
1 Year Est. Return
+3.39%
3 Year Est. Return
+50.54%
5 Year Est. Return
+66.93%
10 Year Est. Return
+254.04%
AUM
$164M
AUM Growth
-$98.6M
Cap. Flow
-$115M
Cap. Flow %
-70.07%
Top 10 Hldgs %
68.71%
Holding
173
New
6
Increased
4
Reduced
64
Closed
96

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$5.64M
2
GE icon
GE Aerospace
GE
+$5.52M
3
A icon
Agilent Technologies
A
+$3.93M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.88M
5
ORCL icon
Oracle
ORCL
+$3.04M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.9M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$7.74M
3
LNG icon
Cheniere Energy
LNG
+$6.69M
4
SSNC icon
SS&C Technologies
SSNC
+$6.21M
5
UAN icon
CVR Partners
UAN
+$5.75M

Sector Composition

Rank Sector Weight
1 Healthcare 27.94%
2 Energy 16.49%
3 Materials 16.03%
4 Technology 10.71%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$45.4B
$352K 0.21%
862
-654
-43% -$254K
CAKE icon
52
Cheesecake Factory
CAKE
$5.16B
$344K 0.21%
10,837
-8,254
-43% -$276K
HLI icon
53
Houlihan Lokey
HLI
$8.58B
$340K 0.21%
3,902
-12,164
-76% -$1.09M
WEX icon
54
WEX
WEX
$6.43B
$338K 0.21%
2,065
-1,574
-43% -$245K
JBTM
55
JBT Marel
JBTM
$7.39B
$331K 0.2%
3,628
-10,865
-75% -$995K
SHLS icon
56
Shoals Technologies Group
SHLS
$1.54B
$320K 0.19%
12,973
-9,881
-43% -$239K
HQY icon
57
HealthEquity
HQY
$8.72B
$317K 0.19%
5,148
-3,923
-43% -$264K
TTD icon
58
Trade Desk
TTD
$8.76B
$314K 0.19%
7,015
-5,344
-43% -$271K
CWAN
59
DELISTED
Clearwater Analytics
CWAN
$290K 0.18%
15,475
-11,785
-43% -$204K
BFAM icon
60
Bright Horizons
BFAM
$4.07B
$283K 0.17%
4,489
-3,421
-43% -$224K
EWCZ
61
DELISTED
European Wax Center
EWCZ
$274K 0.17%
22,013
-39,485
-64% -$568K
SPT icon
62
Sprout Social
SPT
$525M
$269K 0.16%
4,769
-3,633
-43% -$213K
MSGS icon
63
Madison Square Garden
MSGS
$9.36B
$259K 0.16%
1,411
-1,077
-43% -$169K
PAR icon
64
PAR Technology
PAR
$729M
$244K 0.15%
9,352
-899
-9% -$23.1K
JAMF
65
DELISTED
Jamf
JAMF
$241K 0.15%
11,333
-293
-3% -$6.44K
RPAY icon
66
Repay Holdings
RPAY
$334M
$237K 0.14%
29,486
-22,457
-43% -$162K
GDYN icon
67
Grid Dynamics Holdings
GDYN
$561M
$237K 0.14%
21,150
-13,056
-38% -$169K
SKIN icon
68
SkinHealth Systems
SKIN
$92.9M
$233K 0.14%
25,589
-19,489
-43% -$210K
KTOS icon
69
Kratos Defense & Security Solutions
KTOS
$9.14B
$231K 0.14%
22,387
-17,051
-43% -$170K
COLD icon
70
Americold
COLD
$3.98B
$220K 0.13%
7,757
-9,789
-56% -$263K
TREX icon
71
Trex
TREX
$4.63B
$213K 0.13%
5,031
-3,834
-43% -$174K
NEOG icon
72
Neogen
NEOG
$2.69B
$213K 0.13%
+13,975
New +$199K
SMAR
73
DELISTED
Smartsheet Inc.
SMAR
$209K 0.13%
5,300
-10,840
-67% -$369K
CLVT icon
74
Clarivate
CLVT
$1.28B
$205K 0.12%
24,564
-18,708
-43% -$176K
HLMN icon
75
Hillman Solutions
HLMN
$1.61B
$145K 0.09%
20,057
-40,845
-67% -$307K
1 2
3
4 5

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BWM
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GCM
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HWMT
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CNA Financial's Q4 2022 Portfolio in Review

As of Q4 2022, CNA Financial held 173 positions worth $164M, down 38% from $263M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

CNA Financial withdrew a net $115M in Q4 2022, closing 96 positions and reducing 64 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 19% a quarter earlier, followed by Energy and Materials.

Against the trend, CNA Financial opened a new position in Apollo Global Management worth $6.06M.

  • CNA Financial's largest Q4 2022 buy was Apollo Global Management: 95,000 shares worth $6.06M.
  • CNA Financial added most to AbbVie in Q4 2022, an estimated $1.53M increase.
  • CNA Financial's biggest Q4 2022 reduction was Cheniere Energy, cutting an estimated $6.69M.
  • CNA Financial fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $14.9M.
  • CNA Financial's ten largest holdings make up 69% of its $164M portfolio in Q4 2022.
  • CNA Financial opened 6 new positions and closed 96 in Q4 2022.
  • CNA Financial's portfolio value fell 38% quarter-over-quarter to $164M.

Based on CNA Financial's 13F filing for Q4 2022, filed 10 Feb 2023.