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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
SLAB icon
151
Silicon Laboratories
SLAB
$7.19B
– –
-5,390
Closed -$665K
SMRT icon
152
SmartRent
SMRT
$199M
– –
-69,750
Closed -$158K
SSNC icon
153
SS&C Technologies
SSNC
$18.5B
– –
-130,000
Closed -$6.21M
STEP icon
154
StepStone Group
STEP
$3.77B
– –
-24,740
Closed -$606K
SYNA icon
155
Synaptics
SYNA
$4.16B
– –
-2,395
Closed -$237K
TMCI icon
156
Treace Medical Concepts
TMCI
$299M
– –
-26,994
Closed -$596K
TRUP icon
157
Trupanion
TRUP
$1.08B
– –
-8,940
Closed -$531K
TTEK icon
158
Tetra Tech
TTEK
$8.69B
– –
-27,650
Closed -$711K
TXRH icon
159
Texas Roadhouse
TXRH
$13.9B
– –
-10,300
Closed -$899K
UAN icon
160
CVR Partners
UAN
$1.33B
– –
-50,266
Closed -$5.75M
VIR icon
161
Vir Biotechnology
VIR
$1.48B
– –
-10,192
Closed -$197K
VITL icon
162
Vital Farms
VITL
$551M
– –
-19,487
Closed -$233K
VRNS icon
163
Varonis Systems
VRNS
$4.75B
– –
-16,166
Closed -$429K
YMAB
164
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-16,720
Closed -$241K
ZNTL icon
165
Zentalis Pharmaceuticals
ZNTL
$340M
– –
-10,516
Closed -$228K
ENFN
166
DELISTED
Enfusion, Inc.
ENFN
– –
-20,099
Closed -$248K
ITCI
167
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-10,510
Closed -$489K
ALTR
168
DELISTED
Altair Engineering Inc
ALTR
– –
-5,968
Closed -$264K
RCM
169
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-42,855
Closed -$794K
NVEI
170
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-8,202
Closed -$222K
SILK
171
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-15,248
Closed -$686K
KRTX
172
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-2,485
Closed -$559K
ISEE
173
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-18,140
Closed -$325K
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.