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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
Cap. Flow
+$14.1M
Cap. Flow %
4.94%
Top 10 Hldgs %
40.07%
Holding
198
New
11
Increased
56
Reduced
46
Closed
25

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$13.4M
2
FERG icon
Ferguson
FERG
+$10.3M
3
META icon
Meta Platforms (Facebook)
META
+$8.68M
4
BERY
Berry Global Group, Inc.
BERY
+$4.77M
5
LNG icon
Cheniere Energy
LNG
+$4.09M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.1M
2
MS icon
Morgan Stanley
MS
+$6.12M
3
TDY icon
Teledyne Technologies
TDY
+$5.2M
4
CVS icon
CVS Health
CVS
+$5.06M
5
KEYS icon
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
ANNX icon
176
Annexon
ANNX
$814M
– –
-23,423
Closed -$64K
CNI icon
177
Canadian National Railway
CNI
$78.3B
– –
-20,000
Closed -$2.68M
CVS icon
178
CVS Health
CVS
$140B
– –
-50,000
Closed -$5.06M
DSGX icon
179
Descartes Systems
DSGX
$6.48B
– –
-60,000
Closed -$4.4M
FISV
180
Fiserv Inc
FISV
$28.9B
– –
-70,000
Closed -$7.1M
FIGS icon
181
FIGS
FIGS
$1.73B
– –
-39,331
Closed -$846K
GM icon
182
General Motors
GM
$81.7B
– –
-90,000
Closed -$3.94M
ITOS
183
DELISTED
iTeos Therapeutics
ITOS
– –
-10,055
Closed -$324K
KEYS icon
184
Keysight
KEYS
$52.2B
– –
-30,000
Closed -$4.74M
MS icon
185
Morgan Stanley
MS
$333B
– –
-70,000
Closed -$6.12M
MXCT icon
186
MaxCyte
MXCT
$112M
– –
-47,974
Closed -$335K
OM icon
187
Outset Medical
OM
$87.5M
– –
-1,912
Closed -$1.3M
PRAX icon
188
Praxis Precision Medicines
PRAX
$8.25B
– –
-1,249
Closed -$191K
SGHT icon
189
Sight Sciences
SGHT
$288M
– –
-16,383
Closed -$189K
SNBR
190
DELISTED
Sleep Number
SNBR
– –
-11,170
Closed -$566K
TDY icon
191
Teledyne Technologies
TDY
$30.1B
– –
-11,000
Closed -$5.2M
TIL icon
192
Instil Bio
TIL
$49.4M
– –
-1,134
Closed -$244K
WING icon
193
Wingstop
WING
$3.67B
– –
-7,500
Closed -$880K
PAYA
194
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-11,434
Closed -$67K
TPTX
195
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-9,403
Closed -$252K
PLAN
196
DELISTED
Anaplan, Inc.
PLAN
– –
-10,697
Closed -$696K
BHVN
197
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-3,000
Closed -$356K
AZPN
198
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-9,325
Closed -$1.54M
4 5 6 7
8

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BWM
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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.