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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
+1.5%
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
$469M
AUM Growth
–
Cap. Flow
+$472M
Cap. Flow
% of AUM
100.6%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$34.2M |
| 2 |
Microsoft
MSFT
|
+$17.1M |
| 3 |
IBM
IBM
|
+$15.1M |
| 4 |
Oracle
ORCL
|
+$14.7M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$13.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.76% |
| 2 | Energy | 15.94% |
| 3 | Technology | 15.49% |
| 4 | Industrials | 13.09% |
| 5 | Healthcare | 6.46% |
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CNA Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CNA Financial, which disclosed 179 positions worth $469M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is SPDR Gold Trust: 250,000 shares worth $29.8M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Energy and Technology.
- CNA Financial's largest Q2 2013 buy was SPDR Gold Trust: 250,000 shares worth $29.8M.
- CNA Financial's ten largest holdings make up 30% of its $469M portfolio in Q2 2013.
- CNA Financial disclosed 179 positions in Q2 2013, its first 13F filing on record.
Based on CNA Financial's 13F filing for Q2 2013, filed 14 Aug 2013.