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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
(-38%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-70.07%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
173
New
6
Increased
4
Reduced
64
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$5.64M |
| 2 |
GE Aerospace
GE
|
+$5.52M |
| 3 |
Agilent Technologies
A
|
+$3.93M |
| 4 |
Zebra Technologies
ZBRA
|
+$3.88M |
| 5 |
Oracle
ORCL
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$14.9M |
| 2 |
Ardagh Metal Packaging
AMBP
|
+$7.74M |
| 3 |
Cheniere Energy
LNG
|
+$6.69M |
| 4 |
SS&C Technologies
SSNC
|
+$6.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Holley
HLLY
$331M
| $76.3K | 0.05% |
35,997
-27,414
| -43% | -$86.3K |
|
77
XWELL
XWEL
$9.2M
| $11.4K | 0.01% |
1,568
| – | – |
|
78
ADC Therapeutics
ADCT
$131M
| – | – |
-13,945
| Closed | -$67K |
|
79
Allegro MicroSystems
ALGM
$7.65B
| – | – |
-24,639
| Closed | -$538K |
|
|
80
Ardagh Metal Packaging
AMBP
$2.88B
| – | – |
-1,600,000
| Closed | -$7.74M |
|
81
Arrowhead Research
ARWR
$11.8B
| – | – |
-11,100
| Closed | -$367K |
|
82
Ascendis Pharma A/S
ASND
$16B
| – | – |
-2,985
| Closed | -$308K |
|
83
AtriCure
ATRC
$1.98B
| – | – |
-18,270
| Closed | -$714K |
|
84
Armstrong World Industries
AWI
$7.54B
| – | – |
-6,474
| Closed | -$513K |
|
|
AXON
85
Axon Enterprise
AXON
$45.6B
| – | – |
-6,741
| Closed | -$780K |
|
|
AZEK
86
DELISTED
The AZEK Co
AZEK
| – | – |
-11,683
| Closed | -$194K |
|
|
CMRC
87
Commerce.com Inc Series 1
CMRC
$268M
| – | – |
-41,543
| Closed | -$615K |
|
88
BlackLine
BL
$1.94B
| – | – |
-10,230
| Closed | -$613K |
|
|
BPMC
89
DELISTED
Blueprint Medicines
BPMC
| – | – |
-6,699
| Closed | -$441K |
|
90
Braze
BRZE
$2.91B
| – | – |
-15,167
| Closed | -$528K |
|
91
Chefs' Warehouse
CHEF
$4.6B
| – | – |
-23,380
| Closed | -$677K |
|
92
Coherus Oncology
CHRS
$221M
| – | – |
-28,451
| Closed | -$273K |
|
|
CHX
93
DELISTED
ChampionX
CHX
| – | – |
-41,390
| Closed | -$810K |
|
94
Curtiss-Wright
CW
$27.3B
| – | – |
-4,950
| Closed | -$689K |
|
95
DraftKings
DKNG
$11.7B
| – | – |
-14,722
| Closed | -$223K |
|
96
DigitalOcean
DOCN
$14.8B
| – | – |
-15,147
| Closed | -$548K |
|
97
DT Midstream
DTM
$13.8B
| – | – |
-8,470
| Closed | -$440K |
|
98
Devon Energy
DVN
$51.3B
| – | – |
-75,000
| Closed | -$4.51M |
|
99
Erasca
ERAS
$6.16B
| – | – |
-19,197
| Closed | -$150K |
|
100
Element Solutions
ESI
$9.03B
| – | – |
-30,810
| Closed | -$501K |
|
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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.