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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
-6.57%
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
$322M
AUM Growth
-$60.2M
Cap. Flow
-$22.2M
Cap. Flow %
-6.9%
Top 10 Hldgs %
31.34%
Holding
203
New
11
Increased
51
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$6.75M
2
LNG icon
Cheniere Energy
LNG
+$6.08M
3
HBI
Hanesbrands
HBI
+$4.72M
4
META icon
Meta Platforms (Facebook)
META
+$4.5M
5
GM icon
General Motors
GM
+$4.49M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.86M
2
CSGP icon
CoStar Group
CSGP
+$7.11M
3
CME icon
CME Group
CME
+$6.17M
4
J icon
Jacobs Solutions
J
+$5.57M
5
JPM icon
JPMorgan Chase
JPM
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Healthcare 19.56%
3 Consumer Discretionary 14.54%
4 Industrials 8.94%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
76
Simpson Manufacturing
SSD
$7.79B
$1M 0.31%
9,170
-2,260
-20% -$268K
SWCH
77
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$991K 0.31%
32,140
-10,310
-24% -$275K
SAIL
78
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$983K 0.3%
19,213
– –
SLAB icon
79
Silicon Laboratories
SLAB
$7.14B
$964K 0.3%
6,420
-1,360
-17% -$217K
RGEN icon
80
Repligen
RGEN
$6.91B
$961K 0.3%
5,111
+990
+24% +$188K
FA icon
81
First Advantage
FA
$3.69B
$945K 0.29%
46,788
+2,549
+6% +$43.9K
LAD icon
82
Lithia Motors
LAD
$9.75B
$933K 0.29%
3,109
-140
-4% -$43.7K
NSP icon
83
Insperity
NSP
$2.03B
$927K 0.29%
9,230
+790
+9% +$78.7K
STEP icon
84
StepStone Group
STEP
$3.54B
$923K 0.29%
27,930
+2,940
+12% +$101K
RYAN icon
85
Ryan Specialty Holdings
RYAN
$6.02B
$920K 0.29%
23,710
-4,960
-17% -$188K
LFUS icon
86
Littelfuse
LFUS
$10.4B
$910K 0.28%
3,650
-220
-6% -$58.4K
SKY icon
87
Champion Homes
SKY
$4.41B
$910K 0.28%
16,580
-1,780
-10% -$121K
INSP icon
88
Inspire Medical Systems
INSP
$1.47B
$906K 0.28%
3,528
– –
TTD icon
89
Trade Desk
TTD
$8.97B
$905K 0.28%
13,068
-285
-2% -$20.6K
ETWO
90
DELISTED
E2open Parent Holdings
ETWO
$904K 0.28%
102,584
– –
AXON
91
Axon Enterprise
AXON
$42.8B
$882K 0.27%
6,401
-120
-2% -$16.5K
HCAT icon
92
Health Catalyst
HCAT
$160M
$882K 0.27%
33,750
+4,530
+16% +$129K
WING icon
93
Wingstop
WING
$3.8B
$880K 0.27%
7,500
-1,150
-13% -$163K
CHEF icon
94
Chefs' Warehouse
CHEF
$4.31B
$878K 0.27%
26,930
-260
-1% -$8.17K
IDXX icon
95
Idexx Laboratories
IDXX
$44.9B
$877K 0.27%
1,603
-137
-8% -$72.1K
IRTC icon
96
iRhythm Holdings
IRTC
$4.02B
$877K 0.27%
+5,570
New +$715K
SF
97
Stifel
SF
$12.4B
$869K 0.27%
19,200
-7,035
-27% -$338K
KTOS icon
98
Kratos Defense & Security Solutions
KTOS
$8.23B
$854K 0.26%
41,700
– –
SBAC icon
99
SBA Communications
SBAC
$19.8B
$854K 0.26%
2,481
– –
MTD icon
100
Mettler-Toledo International
MTD
$28.1B
$853K 0.26%
621
– –
2 3
4
5 6

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BWM
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GCM
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KTM
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HWMT
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CNA Financial's Q1 2022 Portfolio in Review

As of Q1 2022, CNA Financial held 203 positions worth $322M, down 16% from $383M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CNA Financial withdrew a net $22.2M in Q1 2022, closing 16 positions and reducing 71 holdings. Its most notable exit was Pfizer, an estimated $8.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, CNA Financial opened a new position in Morgan Stanley worth $6.12M.

  • CNA Financial's largest Q1 2022 buy was Morgan Stanley: 70,000 shares worth $6.12M.
  • CNA Financial added most to Meta Platforms (Facebook) in Q1 2022, an estimated $4.5M increase.
  • CNA Financial's biggest Q1 2022 reduction was CVS Health, cutting an estimated $3.68M.
  • CNA Financial fully exited Pfizer in Q1 2022, selling an estimated $8.86M.
  • CNA Financial's ten largest holdings make up 31% of its $322M portfolio in Q1 2022.
  • CNA Financial opened 11 new positions and closed 16 in Q1 2022.
  • CNA Financial's portfolio value fell 16% quarter-over-quarter to $322M.

Based on CNA Financial's 13F filing for Q1 2022, filed 10 May 2022.