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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
FIGS icon
101
FIGS
FIGS
$1.76B
$846K 0.26%
39,331
+2,810
+8% +$56K
MIDD icon
102
Middleby
MIDD
$6.01B
$843K 0.26%
5,140
-1,280
-20% -$232K
ITT icon
103
ITT
ITT
$17.1B
$837K 0.26%
11,130
-810
-7% -$71.5K
FOUR icon
104
Shift4
FOUR
$4.45B
$824K 0.26%
13,311
-5,023
-27% -$265K
ESI icon
105
Element Solutions
ESI
$8.48B
$823K 0.26%
37,580
+310
+0.8% +$7.14K
AXNX
106
DELISTED
Axonics, Inc. Common Stock
AXNX
$816K 0.25%
13,042
– –
RPAY icon
107
Repay Holdings
RPAY
$335M
$811K 0.25%
54,923
+3,776
+7% +$62.3K
CAKE icon
108
Cheesecake Factory
CAKE
$5.03B
$803K 0.25%
20,187
– –
HAYW icon
109
Hayward Holdings
HAYW
$3.31B
$802K 0.25%
48,276
+3,170
+7% +$60K
BL icon
110
BlackLine
BL
$1.9B
$795K 0.25%
10,860
-2,410
-18% -$195K
SMTC icon
111
Semtech
SMTC
$9.65B
$781K 0.24%
11,260
-5,010
-31% -$360K
UTZ icon
112
Utz Brands
UTZ
$1.24B
$766K 0.24%
51,812
– –
HLMN icon
113
Hillman Solutions
HLMN
$1.57B
$765K 0.24%
64,395
– –
SILK
114
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$761K 0.24%
18,438
-3,095
-14% -$109K
ALGM icon
115
Allegro MicroSystems
ALGM
$7.86B
$757K 0.23%
26,649
-2,620
-9% -$74.9K
FIVE icon
116
Five Below
FIVE
$11.6B
$748K 0.23%
4,720
-420
-8% -$70.1K
DOCN icon
117
DigitalOcean
DOCN
$12.5B
$743K 0.23%
12,847
+3,200
+33% +$187K
JBI icon
118
Janus International
JBI
$702M
$732K 0.23%
81,300
– –
PGNY icon
119
Progyny
PGNY
$2.46B
$726K 0.23%
14,119
+4,454
+46% +$191K
MGY icon
120
Magnolia Oil & Gas
MGY
$5.93B
$713K 0.22%
+30,138
New +$662K
SG icon
121
Sweetgreen
SG
$756M
$702K 0.22%
21,953
– –
PLAN
122
DELISTED
Anaplan, Inc.
PLAN
$696K 0.22%
10,697
-3,210
-23% -$156K
SMAR
123
DELISTED
Smartsheet Inc.
SMAR
$690K 0.21%
12,600
+2,960
+31% +$169K
WEX icon
124
WEX
WEX
$6.42B
$687K 0.21%
3,848
– –
LOB icon
125
Live Oak Bancshares
LOB
$1.98B
$686K 0.21%
13,480
-1,970
-13% -$126K
3 4
5
6 7

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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.