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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 | |
|---|---|---|---|---|---|---|
101
Elastic
ESTC
$7.2B
| – | – |
-8,110
| Closed | -$582K |
|
102
National Vision
EYE
$1.79B
| – | – |
-19,900
| Closed | -$650K |
|
103
Ferguson
FERG
$49.1B
| – | – |
-50,000
| Closed | -$5.15M |
|
104
First Financial Bankshares
FFIN
$5.1B
| – | – |
-22,530
| Closed | -$942K |
|
105
Five Below
FIVE
$11.8B
| – | – |
-2,860
| Closed | -$394K |
|
106
FIVE9
FIVN
$2.21B
| – | – |
-8,080
| Closed | -$606K |
|
107
Flywire
FLYW
$2.02B
| – | – |
-22,482
| Closed | -$516K |
|
108
Shift4
FOUR
$4.34B
| – | – |
-12,421
| Closed | -$554K |
|
109
Fox Factory Holding Corp
FOXF
$783M
| – | – |
-8,780
| Closed | -$694K |
|
110
Grocery Outlet
GO
$950M
| – | – |
-20,640
| Closed | -$687K |
|
111
Alphabet (Google) Class A
GOOGL
$4.58T
| – | – |
-60,000
| Closed | -$5.74M |
|
|
HBI
112
DELISTED
Hanesbrands
HBI
| – | – |
-625,000
| Closed | -$4.35M |
|
113
Hilton Grand Vacations
HGV
$3.51B
| – | – |
-24,110
| Closed | -$793K |
|
114
Helmerich & Payne
HP
$3.39B
| – | – |
-17,590
| Closed | -$650K |
|
115
Herc Holdings
HRI
$5.37B
| – | – |
-7,990
| Closed | -$830K |
|
116
Hexcel
HXL
$7.78B
| – | – |
-10,880
| Closed | -$563K |
|
117
Insmed
INSM
$21B
| – | – |
-17,644
| Closed | -$380K |
|
118
iRhythm Holdings
IRTC
$4.02B
| – | – |
-5,890
| Closed | -$738K |
|
119
ITT
ITT
$17.7B
| – | – |
-9,630
| Closed | -$629K |
|
120
Lithia Motors
LAD
$8.39B
| – | – |
-2,689
| Closed | -$577K |
|
121
Legend Biotech
LEGN
$3.68B
| – | – |
-6,715
| Closed | -$274K |
|
122
Littelfuse
LFUS
$11.1B
| – | – |
-2,480
| Closed | -$493K |
|
123
Lantheus
LNTH
$6.63B
| – | – |
-12,251
| Closed | -$862K |
|
|
LOVE
124
DELISTED
LoveSac
LOVE
| – | – |
-12,269
| Closed | -$250K |
|
125
Lattice Semiconductor
LSCC
$17.9B
| – | – |
-12,300
| Closed | -$605K |
|
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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.