CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+0.9%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$157M
AUM Growth
+$157M
(-2.9%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
88.84%
Holding
17
New
3
Increased
4
Reduced
5
Closed
3
Top Buys
| 1 |
Capital One
COF
|
$13.4M |
| 2 |
D.R. Horton
DHI
|
$4.45M |
| 3 |
Ferguson
FERG
|
$3.85M |
| 4 |
Uber
UBER
|
$3.28M |
| 5 |
PPTA
Perpetua Resources
PPTA
|
$1.8M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$7.73M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$7.39M |
| 3 |
Cheniere Energy
LNG
|
$6.25M |
| 4 |
TSMC
TSM
|
$3.95M |
| 5 |
Apollo Global Management
APO
|
$2.74M |
Sector Composition
| 1 | Energy | 39.71% |
| 2 | Financials | 17.33% |
| 3 | Communication Services | 9.71% |
| 4 | Materials | 8.5% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $34.1M | 21.8% | 1,000,000 | – | – |
|
|
2
Cheniere Energy
LNG
$53.1B
| $15M | 9.6% | 65,000 -27,000 | -29% | -$6.25M |
|
|
3
Apollo Global Management
APO
$77.9B
| $13.7M | 8.74% | 100,000 -20,000 | -17% | -$2.74M |
|
|
4
Capital One
COF
$145B
| $13.4M | 8.59% | +75,000 | New | +$13.4M |
|
5
Energy Transfer Partners
ET
$60.8B
| $13M | 8.31% | 700,000 | – | – |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $11.5M | 7.35% | 165,000 +15,000 | +10% | +$1.05M |
|
|
7
Ferguson
FERG
$46.4B
| $11.2M | 7.16% | 70,000 +24,000 | +52% | +$3.85M |
|
8
Elevance Health
ELV
$71.8B
| $10M | 6.39% | 23,000 +3,000 | +15% | +$1.3M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $9.8M | 6.26% | 17,000 -2,500 | -13% | -$1.44M |
|
10
Arrow Electronics
ARW
$6.51B
| $7.27M | 4.64% | 70,000 -12,000 | -15% | -$1.25M |
|
|
11
D.R. Horton
DHI
$50.5B
| $6.99M | 4.46% | 55,000 +35,000 | +175% | +$4.45M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.41M | 3.46% | 35,000 -12,500 | -26% | -$1.93M |
|
|
13
Uber
UBER
$196B
| $3.28M | 2.09% | +45,000 | New | +$3.28M |
|
|
PPTA
14
Perpetua Resources
PPTA
$2.03B
| $1.8M | 1.15% | +168,527 | New | +$1.8M |
|
|
15
Goldman Sachs
GS
$226B
| – | – | -13,500 | Closed | -$7.73M |
|
|
16
TSMC
TSM
$1.2T
| – | – | -20,000 | Closed | -$3.95M |
|
|
OBDE
17
DELISTED
Blue Owl Capital Corporation III
OBDE
| – | – | -512,305 | Closed | -$7.39M |
|