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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
(-11%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
198
New
11
Increased
56
Reduced
46
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$13.4M |
| 2 |
Ferguson
FERG
|
+$10.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.68M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$4.77M |
| 5 |
Cheniere Energy
LNG
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$7.1M |
| 2 |
Morgan Stanley
MS
|
+$6.12M |
| 3 |
Teledyne Technologies
TDY
|
+$5.2M |
| 4 |
CVS Health
CVS
|
+$5.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Sprout Social
SPT
$522M
| $350K | 0.12% |
+6,030
| New | +$350K |
|
152
Vir Biotechnology
VIR
$1.49B
| $349K | 0.12% |
13,692
-1,850
| -12% | -$43.2K |
|
|
ALTR
153
DELISTED
Altair Engineering Inc
ALTR
| $331K | 0.12% |
6,311
| – | – |
|
|
CWAN
154
DELISTED
Clearwater Analytics
CWAN
| $329K | 0.12% |
27,324
| – | – |
|
155
Zentalis Pharmaceuticals
ZNTL
$329M
| $328K | 0.11% |
11,686
+3,510
| +43% | +$93K |
|
156
Ascendis Pharma A/S
ASND
$16.7B
| $308K | 0.11% |
3,315
| – | – |
|
|
JAMF
157
DELISTED
Jamf
JAMF
| $304K | 0.11% |
12,293
+6,456
| +111% | +$181K |
|
|
RPC
158
Ridgepost Capital
RPC
$971M
| $296K | 0.1% |
26,608
| – | – |
|
159
Ultragenyx Pharmaceutical
RARE
$2.56B
| $292K | 0.1% |
4,890
-640
| -12% | -$39.4K |
|
160
Relay Therapeutics
RLAY
$3.99B
| $264K | 0.09% |
15,749
+200
| +1% | +$4.29K |
|
161
Sweetgreen
SG
$756M
| $256K | 0.09% |
21,953
| – | – |
|
|
FSR
162
DELISTED
Fisker Inc.
FSR
| $248K | 0.09% |
28,910
-7,280
| -20% | -$75.4K |
|
163
Recursion Pharmaceuticals
RXRX
$1.62B
| $240K | 0.08% |
29,472
+800
| +3% | +$5.35K |
|
|
ENFN
164
DELISTED
Enfusion, Inc.
ENFN
| $232K | 0.08% |
22,759
| – | – |
|
165
WIX.com
WIX
$2.45B
| $215K | 0.08% |
3,285
| – | – |
|
166
Coherus Oncology
CHRS
$222M
| $210K | 0.07% |
28,961
-230
| -0.8% | -$2K |
|
167
Vital Farms
VITL
$592M
| $190K | 0.07% |
21,697
| – | – |
|
168
DraftKings
DKNG
$12.2B
| $182K | 0.06% |
15,567
| – | – |
|
169
Ranpak Holdings
PACK
$550M
| $165K | 0.06% |
23,637
-9,930
| -30% | -$128K |
|
170
ADC Therapeutics
ADCT
$141M
| $123K | 0.04% |
15,515
| – | – |
|
171
Erasca
ERAS
$6.3B
| $119K | 0.04% |
21,367
+4,290
| +25% | +$28.1K |
|
|
SHCO
172
DELISTED
Soho House & Co
SHCO
| $95K | 0.03% |
14,684
| – | – |
|
173
XWELL
XWEL
$8.87M
| $22K | 0.01% |
1,568
| – | – |
|
174
ACV Auctions
ACVA
$1.43B
| – | – |
-31,412
| Closed | -$465K |
|
175
Ambarella
AMBA
$3.03B
| – | – |
-6,500
| Closed | -$682K |
|
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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.