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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
PACK icon
126
Ranpak Holdings
PACK
$442M
$686K 0.21%
33,567
+5,050
+18% +$132K
AMBA icon
127
Ambarella
AMBA
$3.25B
$682K 0.21%
6,500
-810
-11% -$103K
ONTO icon
128
Onto Innovation
ONTO
$12.5B
$672K 0.21%
7,730
+2,060
+36% +$183K
DAY
129
DELISTED
Dayforce
DAY
$669K 0.21%
9,780
– –
NTLA icon
130
Intellia Therapeutics
NTLA
$1.55B
$653K 0.2%
8,990
+1,080
+14% +$91.5K
HQY icon
131
HealthEquity
HQY
$8.44B
$647K 0.2%
9,592
– –
LTH icon
132
Life Time Group Holdings
LTH
$9.84B
$647K 0.2%
44,512
– –
RBC icon
133
RBC Bearings
RBC
$17.8B
$635K 0.2%
3,274
– –
PENN icon
134
PENN Entertainment
PENN
$2.75B
$632K 0.2%
14,892
– –
ARWR icon
135
Arrowhead Research
ARWR
$12.3B
$625K 0.19%
13,590
+860
+7% +$42.6K
TREX icon
136
Trex
TREX
$4.56B
$612K 0.19%
9,374
– –
CERT icon
137
Certara
CERT
$1.21B
$593K 0.18%
27,584
-3,530
-11% -$84.8K
SKIN icon
138
SkinHealth Systems
SKIN
$87.6M
$587K 0.18%
34,746
+7,451
+27% +$123K
CWAN
139
DELISTED
Clearwater Analytics
CWAN
$574K 0.18%
27,324
– –
SNBR
140
DELISTED
Sleep Number
SNBR
$566K 0.18%
11,170
+190
+2% +$12.9K
CLVT icon
141
Clarivate
CLVT
$1.29B
$563K 0.17%
33,571
-13,028
-28% -$216K
TMCI icon
142
Treace Medical Concepts
TMCI
$284M
$547K 0.17%
28,904
+5,010
+21% +$97.4K
CMRC
143
Commerce.com Inc Series 1
CMRC
$261M
$525K 0.16%
23,983
+10,000
+72% +$268K
CHX
144
DELISTED
ChampionX
CHX
$519K 0.16%
21,210
+70
+0.3% +$1.62K
COLD icon
145
Americold
COLD
$4.13B
$517K 0.16%
18,553
-13,872
-43% -$390K
INSM icon
146
Insmed
INSM
$22B
$507K 0.16%
21,594
– –
SHLS icon
147
Shoals Technologies Group
SHLS
$1.49B
$502K 0.16%
29,431
+6,231
+27% +$108K
BPMC
148
DELISTED
Blueprint Medicines
BPMC
$496K 0.15%
7,769
-70
-0.9% -$5.03K
MNDY icon
149
monday.com
MNDY
$3.73B
$484K 0.15%
+3,060
New +$575K
SMRT icon
150
SmartRent
SMRT
$197M
$474K 0.15%
93,747
– –
4 5
6
7 8

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MC
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BWM
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GCM
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HWMT
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SP
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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.