CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+2.23%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$179M
AUM Growth
+$179M
(-11%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
87.77%
Holding
18
New
2
Increased
6
Reduced
3
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
$12M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.56M |
| 3 |
Cheniere Energy
LNG
|
$6.56M |
| 4 |
Enterprise Products Partners
EPD
|
$2.17M |
| 5 |
Energy Transfer Partners
ET
|
$1.62M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$16.7M |
| 2 |
HCA Healthcare
HCA
|
$9.17M |
| 3 |
ConocoPhillips
COP
|
$7.64M |
| 4 |
Merck
MRK
|
$7.43M |
| 5 |
Oracle
ORCL
|
$6.28M |
Sector Composition
| 1 | Energy | 30.69% |
| 2 | Technology | 14.79% |
| 3 | Financials | 11.23% |
| 4 | Materials | 10.62% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $27.5M | 15.4% | 950,000 +75,000 | +9% | +$2.17M |
|
|
OBDE
2
DELISTED
Blue Owl Capital Corporation III
OBDE
| $23.2M | 13% | 1,552,259 +15,346 | +1% | +$230K |
|
3
Apollo Global Management
APO
$77.9B
| $20.1M | 11.23% | 170,000 +5,000 | +3% | +$590K |
|
|
4
Cheniere Energy
LNG
$53.1B
| $19.2M | 10.76% | 110,000 +37,500 | +52% | +$6.56M |
|
5
Arrow Electronics
ARW
$6.51B
| $14.5M | 8.1% | 120,000 | – | – |
|
6
Ingredion
INGR
$8.31B
| $12.3M | 6.9% | 107,500 -2,500 | -2% | -$287K |
|
|
7
Qualcomm
QCOM
$173B
| $12M | 6.68% | +60,000 | New | +$12M |
|
8
LyondellBasell Industries
LYB
$18.1B
| $9.57M | 5.35% | 100,000 +15,000 | +18% | +$1.43M |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $9.42M | 5.27% | 160,000 -10,000 | -6% | -$589K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.11M | 5.09% | 50,000 | – | – |
|
|
11
Energy Transfer Partners
ET
$60.8B
| $8.11M | 4.54% | 500,000 +100,000 | +25% | +$1.62M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $7.56M | 4.23% | +15,000 | New | +$7.56M |
|
|
13
Merck
MRK
$210B
| $6.19M | 3.46% | 50,000 -60,000 | -55% | -$7.43M |
|
|
14
ConocoPhillips
COP
$124B
| – | – | -60,000 | Closed | -$7.64M |
|
|
15
Goldman Sachs
GS
$226B
| – | – | -40,000 | Closed | -$16.7M |
|
|
16
HCA Healthcare
HCA
$94.5B
| – | – | -27,500 | Closed | -$9.17M |
|
17
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – | -100,000 | Closed | -$5.05M |
|
|
18
Oracle
ORCL
$635B
| – | – | -50,000 | Closed | -$6.28M |
|