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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
Cap. Flow
-$115M
Cap. Flow %
-70.07%
Top 10 Hldgs %
68.71%
Holding
173
New
6
Increased
4
Reduced
64
Closed
96

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$5.64M
2
GE icon
GE Aerospace
GE
+$5.52M
3
A icon
Agilent Technologies
A
+$3.93M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.88M
5
ORCL icon
Oracle
ORCL
+$3.04M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.9M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$7.74M
3
LNG icon
Cheniere Energy
LNG
+$6.69M
4
SSNC icon
SS&C Technologies
SSNC
+$6.21M
5
UAN icon
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
LTH icon
126
Life Time Group Holdings
LTH
$10B
– –
-40,152
Closed -$391K
MANH icon
127
Manhattan Associates
MANH
$11B
– –
-6,420
Closed -$854K
META icon
128
Meta Platforms (Facebook)
META
$1.51T
– –
-110,000
Closed -$14.9M
MGY icon
129
Magnolia Oil & Gas
MGY
$5.93B
– –
-39,158
Closed -$776K
MIDD icon
130
Middleby
MIDD
$6.09B
– –
-5,100
Closed -$654K
MNDY icon
131
monday.com
MNDY
$3.8B
– –
-4,560
Closed -$517K
MTDR icon
132
Matador Resources
MTDR
$6.06B
– –
-20,020
Closed -$979K
MTSI icon
133
MACOM Technology Solutions
MTSI
$19.4B
– –
-15,250
Closed -$790K
NOVT icon
134
Novanta
NOVT
$5.29B
– –
-6,860
Closed -$793K
NSP icon
135
Insperity
NSP
$2.04B
– –
-8,790
Closed -$897K
NTLA icon
136
Intellia Therapeutics
NTLA
$1.5B
– –
-6,510
Closed -$364K
ONTO icon
137
Onto Innovation
ONTO
$13.5B
– –
-7,120
Closed -$456K
PENN icon
138
PENN Entertainment
PENN
$2.69B
– –
-14,084
Closed -$387K
PGNY icon
139
Progyny
PGNY
$2.48B
– –
-11,948
Closed -$443K
PLMR icon
140
Palomar
PLMR
$3.59B
– –
-6,180
Closed -$517K
RPC
141
Ridgepost Capital
RPC
$1.01B
– –
-26,608
Closed -$280K
RARE icon
142
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-5,310
Closed -$220K
RGEN icon
143
Repligen
RGEN
$8.26B
– –
-2,761
Closed -$517K
RH icon
144
RH
RH
$3.3B
– –
-1,009
Closed -$248K
RLAY icon
145
Relay Therapeutics
RLAY
$4.06B
– –
-10,499
Closed -$235K
RXRX icon
146
Recursion Pharmaceuticals
RXRX
$1.67B
– –
-24,112
Closed -$257K
RYAN icon
147
Ryan Specialty Holdings
RYAN
$5.74B
– –
-19,820
Closed -$805K
SAIA icon
148
Saia
SAIA
$9.39B
– –
-4,370
Closed -$830K
SF
149
Stifel
SF
$12.6B
– –
-17,535
Closed -$607K
SKY icon
150
Champion Homes
SKY
$4.41B
– –
-13,860
Closed -$733K
3 4 5
6
7

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BWM
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GCM
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HWMT
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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.