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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
BPMC
126
DELISTED
Blueprint Medicines
BPMC
$441K 0.17%
6,699
-1,110
-14% -$71.3K
DTM icon
127
DT Midstream
DTM
$13.9B
$440K 0.17%
+8,470
New +$457K
COLD icon
128
Americold
COLD
$4.21B
$432K 0.16%
17,546
-1,007
-5% -$30.4K
VRNS icon
129
Varonis Systems
VRNS
$4.67B
$429K 0.16%
16,166
-8,790
-35% -$251K
CLVT icon
130
Clarivate
CLVT
$1.37B
$406K 0.15%
43,272
+9,701
+29% +$123K
KTOS icon
131
Kratos Defense & Security Solutions
KTOS
$8.23B
$401K 0.15%
39,438
-2,262
-5% -$30.3K
FIVE icon
132
Five Below
FIVE
$11.6B
$394K 0.15%
2,860
-1,700
-37% -$223K
LTH icon
133
Life Time Group Holdings
LTH
$10.2B
$391K 0.15%
40,152
-4,360
-10% -$57.8K
TREX icon
134
Trex
TREX
$4.4B
$390K 0.15%
8,865
-509
-5% -$27.2K
PENN icon
135
PENN Entertainment
PENN
$2.84B
$387K 0.15%
14,084
-808
-5% -$26.1K
INSM icon
136
Insmed
INSM
$22.4B
$380K 0.14%
17,644
-2,700
-13% -$64.7K
ARWR icon
137
Arrowhead Research
ARWR
$12.1B
$367K 0.14%
11,100
-1,970
-15% -$79.5K
RPAY icon
138
Repay Holdings
RPAY
$335M
$367K 0.14%
51,943
-2,980
-5% -$32.5K
NTLA icon
139
Intellia Therapeutics
NTLA
$1.51B
$364K 0.14%
6,510
-2,090
-24% -$130K
MSGS icon
140
Madison Square Garden
MSGS
$9.59B
$340K 0.13%
2,488
-143
-5% -$22.2K
ISEE
141
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$325K 0.12%
+18,140
New +$238K
ASND icon
142
Ascendis Pharma A/S
ASND
$16.5B
$308K 0.12%
2,985
-330
-10% -$31.3K
PAR icon
143
PAR Technology
PAR
$716M
$303K 0.12%
10,251
-589
-5% -$21.9K
RPC
144
Ridgepost Capital
RPC
$926M
$280K 0.11%
26,608
– –
LEGN icon
145
Legend Biotech
LEGN
$3.65B
$274K 0.1%
6,715
+300
+5% +$14.1K
CHRS icon
146
Coherus Oncology
CHRS
$217M
$273K 0.1%
28,451
-510
-2% -$5.16K
ALTR
147
DELISTED
Altair Engineering Inc
ALTR
$264K 0.1%
5,968
-343
-5% -$18K
JAMF
148
DELISTED
Jamf
JAMF
$258K 0.1%
11,626
-667
-5% -$16.5K
HLLY icon
149
Holley
HLLY
$335M
$257K 0.1%
63,411
-14,513
-19% -$109K
RXRX icon
150
Recursion Pharmaceuticals
RXRX
$1.58B
$257K 0.1%
24,112
-5,360
-18% -$54.3K
4 5
6
7 8

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BWM
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GCM
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KTM
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HWMT
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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.