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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
SMAR
101
DELISTED
Smartsheet Inc.
SMAR
$555K 0.21%
16,140
+220
+1% +$7.46K
FOUR icon
102
Shift4
FOUR
$4.35B
$554K 0.21%
12,421
-1,390
-10% -$58.4K
DOCN icon
103
DigitalOcean
DOCN
$13.2B
$548K 0.21%
15,147
+3,490
+30% +$147K
MTD icon
104
Mettler-Toledo International
MTD
$28.1B
$545K 0.21%
503
-118
-19% -$147K
ALGM icon
105
Allegro MicroSystems
ALGM
$8.29B
$538K 0.2%
24,639
-1,980
-7% -$46K
SKIN icon
106
SkinHealth Systems
SKIN
$90.5M
$531K 0.2%
45,078
-2,586
-5% -$32.7K
TRUP icon
107
Trupanion
TRUP
$1.11B
$531K 0.2%
8,940
-2,190
-20% -$147K
BRZE icon
108
Braze
BRZE
$2.83B
$528K 0.2%
15,167
+470
+3% +$19.8K
MNDY icon
109
monday.com
MNDY
$3.68B
$517K 0.2%
4,560
-80
-2% -$9.47K
PLMR icon
110
Palomar
PLMR
$3.79B
$517K 0.2%
+6,180
New +$454K
RGEN icon
111
Repligen
RGEN
$7.11B
$517K 0.2%
2,761
-2,000
-42% -$422K
FLYW icon
112
Flywire
FLYW
$2.04B
$516K 0.2%
+22,482
New +$536K
AWI icon
113
Armstrong World Industries
AWI
$7.55B
$513K 0.2%
+6,474
New +$548K
SPT icon
114
Sprout Social
SPT
$522M
$510K 0.19%
8,402
+2,372
+39% +$143K
ESI icon
115
Element Solutions
ESI
$8.89B
$501K 0.19%
30,810
-5,440
-15% -$102K
IDXX icon
116
Idexx Laboratories
IDXX
$44.9B
$494K 0.19%
1,516
-87
-5% -$32K
LFUS icon
117
Littelfuse
LFUS
$9.91B
$493K 0.19%
2,480
-610
-20% -$146K
SHLS icon
118
Shoals Technologies Group
SHLS
$1.43B
$493K 0.19%
22,854
-6,577
-22% -$147K
ITCI
119
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$489K 0.19%
10,510
-120
-1% -$6.27K
WEX icon
120
WEX
WEX
$6.23B
$462K 0.18%
3,639
-209
-5% -$32.9K
HLMN icon
121
Hillman Solutions
HLMN
$1.6B
$459K 0.17%
60,902
-3,493
-5% -$30.8K
CWAN
122
DELISTED
Clearwater Analytics
CWAN
$458K 0.17%
27,260
-64
-0.2% -$933
BFAM icon
123
Bright Horizons
BFAM
$4.24B
$456K 0.17%
7,910
-454
-5% -$34.6K
ONTO icon
124
Onto Innovation
ONTO
$12B
$456K 0.17%
7,120
-1,060
-13% -$77.9K
PGNY icon
125
Progyny
PGNY
$2.41B
$443K 0.17%
11,948
-2,171
-15% -$81.3K
3 4
5
6 7

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JRPCML
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IGYL
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CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
GCM
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RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return

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.