CF

CNA Financial Portfolio holdings

AUM $195M
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.45M
3
+$3.85M
4
UBER icon
Uber
UBER
+$3.28M
5
PPTA
Perpetua Resources
PPTA
+$1.8M

Top Sells

1
+$7.73M
2
+$7.39M
3
+$6.25M
4
TSM icon
TSMC
TSM
+$3.95M
5
APO icon
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 Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$67.5B
$34.1M 21.8%
1,000,000
LNG icon
2
Cheniere Energy
LNG
$48.4B
$15M 9.6%
65,000
-27,000
APO icon
3
Apollo Global Management
APO
$72.6B
$13.7M 8.74%
100,000
-20,000
COF icon
4
Capital One
COF
$144B
$13.4M 8.59%
+75,000
ET icon
5
Energy Transfer Partners
ET
$57.5B
$13M 8.31%
700,000
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
$11.5M 7.35%
165,000
+15,000
FERG icon
7
Ferguson
FERG
$50.4B
$11.2M 7.16%
70,000
+24,000
ELV icon
8
Elevance Health
ELV
$75.5B
$10M 6.39%
23,000
+3,000
META icon
9
Meta Platforms (Facebook)
META
$1.9T
$9.8M 6.26%
17,000
-2,500
ARW icon
10
Arrow Electronics
ARW
$6.21B
$7.27M 4.64%
70,000
-12,000
DHI icon
11
D.R. Horton
DHI
$47.7B
$6.99M 4.46%
55,000
+35,000
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.21T
$5.41M 3.46%
35,000
-12,500
UBER icon
13
Uber
UBER
$200B
$3.28M 2.09%
+45,000
PPTA
14
Perpetua Resources
PPTA
$2.67B
$1.8M 1.15%
+168,527
GS icon
15
Goldman Sachs
GS
$245B
– –
-13,500
TSM icon
16
TSMC
TSM
$1.54T
– –
-20,000
OBDE
17
DELISTED
Blue Owl Capital Corporation III
OBDE
– –
-512,305