CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+4.77%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$175M
AUM Growth
+$175M
(-1.9%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
90.58%
Holding
14
New
1
Increased
5
Reduced
5
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.15M |
| 3 |
Enterprise Products Partners
EPD
|
$2.91M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$2.04M |
| 5 |
Cheniere Energy
LNG
|
$899K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$12M |
| 2 |
Merck
MRK
|
$6.19M |
| 3 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$5.61M |
| 4 |
Arrow Electronics
ARW
|
$3.32M |
| 5 |
Ingredion
INGR
|
$1.72M |
Sector Composition
| 1 | Energy | 34.27% |
| 2 | Financials | 18.13% |
| 3 | Materials | 12.29% |
| 4 | Communication Services | 11.19% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $30.6M | 17.43% | 1,050,000 +100,000 | +11% | +$2.91M |
|
2
Apollo Global Management
APO
$77.9B
| $21.2M | 12.11% | 170,000 | – | – |
|
|
3
Cheniere Energy
LNG
$53.1B
| $20.7M | 11.8% | 115,000 +5,000 | +5% | +$899K |
|
|
OBDE
4
DELISTED
Blue Owl Capital Corporation III
OBDE
| $16.6M | 9.49% | 1,160,655 -391,604 | -25% | -$5.61M |
|
|
5
Ingredion
INGR
$8.31B
| $13.1M | 7.45% | 95,000 -12,500 | -12% | -$1.72M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $12.9M | 7.37% | 190,000 +30,000 | +19% | +$2.04M |
|
|
7
Arrow Electronics
ARW
$6.51B
| $12.6M | 7.2% | 95,000 -25,000 | -21% | -$3.32M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 6.69% | 20,500 +5,500 | +37% | +$3.15M |
|
|
9
JPMorgan Chase
JPM
$829B
| $10.5M | 6.01% | +50,000 | New | +$10.5M |
|
10
Energy Transfer Partners
ET
$60.8B
| $8.83M | 5.04% | 550,000 +50,000 | +10% | +$803K |
|
11
LyondellBasell Industries
LYB
$18.1B
| $8.63M | 4.92% | 90,000 -10,000 | -10% | -$959K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.88M | 4.49% | 47,500 -2,500 | -5% | -$415K |
|
|
13
Merck
MRK
$210B
| – | – | -50,000 | Closed | -$6.19M |
|
|
14
Qualcomm
QCOM
$173B
| – | – | -60,000 | Closed | -$12M |
|