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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
-2.39%
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
$263M
AUM Growth
-$23.1M
Cap. Flow
-$8.07M
Cap. Flow %
-3.07%
Top 10 Hldgs %
44.78%
Holding
186
New
13
Increased
26
Reduced
122
Closed
19

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.66M
2
META icon
Meta Platforms (Facebook)
META
+$3.24M
3
EPD icon
Enterprise Products Partners
EPD
+$3.22M
4
LNG icon
Cheniere Energy
LNG
+$3.03M
5
HCA icon
HCA Healthcare
HCA
+$2.49M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$9.88M
2
FERG icon
Ferguson
FERG
+$4.08M
3
ABBV icon
AbbVie
ABBV
+$1.43M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$1.2M
5
RPD icon
Rapid7
RPD
+$842K

Sector Composition

Rank Sector Weight
1 Healthcare 18.86%
2 Energy 15.97%
3 Technology 13.92%
4 Consumer Discretionary 10.15%
5 Materials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
76
SBA Communications
SBAC
$18.6B
$668K 0.25%
2,346
-135
-5% -$43.8K
SLAB icon
77
Silicon Laboratories
SLAB
$7.17B
$665K 0.25%
5,390
-440
-8% -$58.8K
DAY
78
DELISTED
Dayforce
DAY
$665K 0.25%
11,900
-683
-5% -$39.9K
MRCY icon
79
Mercury Systems
MRCY
$5.97B
$660K 0.25%
16,266
-317
-2% -$16.6K
ETWO
80
DELISTED
E2open Parent Holdings
ETWO
$655K 0.25%
107,844
-6,185
-5% -$43.3K
MIDD icon
81
Middleby
MIDD
$6.11B
$654K 0.25%
5,100
-20
-0.4% -$2.81K
FA icon
82
First Advantage
FA
$3.58B
$652K 0.25%
50,833
-2,916
-5% -$40.6K
EYE icon
83
National Vision
EYE
$1.75B
$650K 0.25%
19,900
+690
+4% +$22.4K
HP icon
84
Helmerich & Payne
HP
$3.31B
$650K 0.25%
17,590
+80
+0.5% +$3.37K
GDYN icon
85
Grid Dynamics Holdings
GDYN
$513M
$641K 0.24%
34,206
+8,611
+34% +$163K
ITT icon
86
ITT
ITT
$17.8B
$629K 0.24%
9,630
-430
-4% -$31.4K
CMRC
87
Commerce.com Inc Series 1
CMRC
$264M
$615K 0.23%
41,543
+17,560
+73% +$301K
BL icon
88
BlackLine
BL
$1.87B
$613K 0.23%
10,230
-1,900
-16% -$127K
HQY icon
89
HealthEquity
HQY
$8.46B
$609K 0.23%
9,071
-521
-5% -$33K
SF
90
Stifel
SF
$12.8B
$607K 0.23%
17,535
-3,555
-17% -$140K
FIVN icon
91
FIVE9
FIVN
$2.08B
$606K 0.23%
+8,080
New +$785K
STEP icon
92
StepStone Group
STEP
$3.67B
$606K 0.23%
24,740
-3,900
-14% -$106K
LSCC icon
93
Lattice Semiconductor
LSCC
$17B
$605K 0.23%
12,300
-5,320
-30% -$295K
TMCI icon
94
Treace Medical Concepts
TMCI
$260M
$596K 0.23%
26,994
-3,060
-10% -$59.2K
INSP icon
95
Inspire Medical Systems
INSP
$1.5B
$592K 0.23%
3,336
-192
-5% -$38.6K
ESTC icon
96
Elastic
ESTC
$6.46B
$582K 0.22%
8,110
+1,010
+14% +$80.3K
LAD icon
97
Lithia Motors
LAD
$8.17B
$577K 0.22%
2,689
-410
-13% -$107K
HXL icon
98
Hexcel
HXL
$8.3B
$563K 0.21%
+10,880
New +$633K
CAKE icon
99
Cheesecake Factory
CAKE
$4.42B
$559K 0.21%
19,091
-1,096
-5% -$33.3K
KRTX
100
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$559K 0.21%
+2,485
New +$503K
2 3
4
5 6

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CWL
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MC
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BWM
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GCM
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RP
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KTM
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CNA Financial's Q3 2022 Portfolio in Review

As of Q3 2022, CNA Financial held 186 positions worth $263M, down 8.1% from $286M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CNA Financial withdrew a net $8.07M in Q3 2022, closing 19 positions and reducing 122 holdings. Its most notable exit was Cigna, an estimated $9.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

Against the trend, CNA Financial opened a new position in Devon Energy worth $4.51M.

  • CNA Financial's largest Q3 2022 buy was Devon Energy: 75,000 shares worth $4.51M.
  • CNA Financial added most to Meta Platforms (Facebook) in Q3 2022, an estimated $3.24M increase.
  • CNA Financial's biggest Q3 2022 reduction was Ferguson, cutting an estimated $4.08M.
  • CNA Financial fully exited Cigna in Q3 2022, selling an estimated $9.88M.
  • CNA Financial's ten largest holdings make up 45% of its $263M portfolio in Q3 2022.
  • CNA Financial opened 13 new positions and closed 19 in Q3 2022.
  • CNA Financial's portfolio value fell 8.1% quarter-over-quarter to $263M.

Based on CNA Financial's 13F filing for Q3 2022, filed 10 Nov 2022.