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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
-14.16%
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
$286M
AUM Growth
-$36.4M
Cap. Flow
+$14.1M
Cap. Flow %
4.94%
Top 10 Hldgs %
40.07%
Holding
198
New
11
Increased
56
Reduced
46
Closed
25

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$13.4M
2
FERG icon
Ferguson
FERG
+$10.3M
3
META icon
Meta Platforms (Facebook)
META
+$8.68M
4
BERY
Berry Global Group, Inc.
BERY
+$4.77M
5
LNG icon
Cheniere Energy
LNG
+$4.09M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.1M
2
MS icon
Morgan Stanley
MS
+$6.12M
3
TDY icon
Teledyne Technologies
TDY
+$5.2M
4
CVS icon
CVS Health
CVS
+$5.06M
5
KEYS icon
Keysight
KEYS
+$4.74M

Sector Composition

Rank Sector Weight
1 Healthcare 21.73%
2 Technology 15.19%
3 Consumer Discretionary 11.89%
4 Industrials 10.67%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
126
Trex
TREX
$4.57B
$510K 0.18%
9,374
– –
SMAR
127
DELISTED
Smartsheet Inc.
SMAR
$500K 0.17%
15,920
+3,320
+26% +$138K
SHLS icon
128
Shoals Technologies Group
SHLS
$1.43B
$485K 0.17%
29,431
– –
DOCN icon
129
DigitalOcean
DOCN
$13.2B
$482K 0.17%
11,657
-1,190
-9% -$53.1K
ESTC icon
130
Elastic
ESTC
$6.46B
$480K 0.17%
+7,100
New +$517K
MNDY icon
131
monday.com
MNDY
$3.68B
$479K 0.17%
4,640
+1,580
+52% +$192K
CLVT icon
132
Clarivate
CLVT
$1.53B
$465K 0.16%
33,571
– –
ARWR icon
133
Arrowhead Research
ARWR
$12.1B
$460K 0.16%
13,070
-520
-4% -$19.6K
FOUR icon
134
Shift4
FOUR
$4.35B
$457K 0.16%
13,811
+500
+4% +$23.6K
PENN icon
135
PENN Entertainment
PENN
$2.82B
$453K 0.16%
14,892
– –
LOB icon
136
Live Oak Bancshares
LOB
$1.99B
$447K 0.16%
13,200
-280
-2% -$11.6K
NTLA icon
137
Intellia Therapeutics
NTLA
$1.52B
$445K 0.16%
8,600
-390
-4% -$19.8K
GDYN icon
138
Grid Dynamics Holdings
GDYN
$513M
$431K 0.15%
25,595
– –
TMCI icon
139
Treace Medical Concepts
TMCI
$260M
$431K 0.15%
30,054
+1,150
+4% +$19.4K
SMRT icon
140
SmartRent
SMRT
$193M
$424K 0.15%
93,747
– –
PGNY icon
141
Progyny
PGNY
$2.41B
$410K 0.14%
14,119
– –
PAR icon
142
PAR Technology
PAR
$707M
$406K 0.14%
10,840
– –
INSM icon
143
Insmed
INSM
$22.6B
$401K 0.14%
20,344
-1,250
-6% -$26.2K
KRNT icon
144
Kornit Digital
KRNT
$708M
$400K 0.14%
12,624
-4,425
-26% -$234K
MSGS icon
145
Madison Square Garden
MSGS
$9.58B
$397K 0.14%
2,631
– –
BPMC
146
DELISTED
Blueprint Medicines
BPMC
$394K 0.14%
7,809
+40
+0.5% +$2.34K
CMRC
147
Commerce.com Inc Series 1
CMRC
$264M
$389K 0.14%
23,983
– –
LBRDK icon
148
Liberty Broadband Class C
LBRDK
$4.72B
$372K 0.13%
3,217
– –
YMAB
149
DELISTED
Y-mAbs Therapeutics
YMAB
$362K 0.13%
23,910
-1,540
-6% -$18K
LEGN icon
150
Legend Biotech
LEGN
$3.68B
$353K 0.12%
6,415
-3,640
-36% -$154K
4 5
6
7 8

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BWM
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KTM
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CNA Financial's Q2 2022 Portfolio in Review

As of Q2 2022, CNA Financial held 198 positions worth $286M, down 11% from $322M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CNA Financial deployed $14.1M of net new capital in Q2 2022, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was HCA Healthcare: 62,500 shares worth $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cigna, an estimated $644K trimmed.

  • CNA Financial's largest Q2 2022 buy was HCA Healthcare: 62,500 shares worth $10.5M.
  • CNA Financial added most to Meta Platforms (Facebook) in Q2 2022, an estimated $8.68M increase.
  • CNA Financial's biggest Q2 2022 reduction was Cigna, cutting an estimated $644K.
  • CNA Financial fully exited Fiserv Inc in Q2 2022, selling an estimated $7.1M.
  • CNA Financial's ten largest holdings make up 40% of its $286M portfolio in Q2 2022.
  • CNA Financial opened 11 new positions and closed 25 in Q2 2022.
  • CNA Financial's portfolio value fell 11% quarter-over-quarter to $286M.

Based on CNA Financial's 13F filing for Q2 2022, filed 9 Aug 2022.