Asset Manager
← All Institutions
CNA FINANCIAL CORP
Market Value
$183M
+16.8%
Holdings
18
+1
New Purchases
4
Added To
4
Closed
5
Reduced
3
Top 10 Concentration
87.8%
Turnover
50.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BERY | 0.00% | 7.35% | -7.35% | $0 |
| EPD | 16.94% | 21.80% | -4.85% | $31M |
| ARW | 0.00% | 4.64% | -4.64% | $0 |
| DHI | 0.00% | 4.46% | -4.46% | $0 |
| APO | 6.20% | 8.74% | -2.54% | $11M |
| UBER | 0.00% | 2.09% | -2.09% | $0 |
| FERG | 5.35% | 7.16% | -1.81% | $10M |
| PPTA | 0.00% | 1.15% | -1.15% | $0 |
| LNG | 8.65% | 9.60% | -0.95% | $16M |
| ANTM | 5.74% | 6.39% | -0.65% | $11M |
| ET | 7.93% | 8.31% | -0.38% | $15M |
| META | 6.05% | 6.26% | -0.21% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $36M | 19.8% |
| Large Cap | 11 | $127M | 69.2% |
| Mid Cap | 4 | $20M | 11.0% |
Portfolio Analytics
Avg Market Cap
$405.2B
Median Market Cap
$71.6B
Avg P/E
26.4
Median P/E
21.4
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD | 16.94% | 1,000,000 | $31M | $31.01 | -$3M | — | — | |
| 2 | COF | 11.63% | 100,000 | $21M | $212.76 | $8M | +25,000 | +33.3% | |
| 3 | WFC | 9.41% | 215,000 | $17M | $80.12 | — | +215,000 | — | NEW |
| 4 | LNG | 8.65% | 65,000 | $16M | $243.52 | $788K | — | — | |
| 5 | AVTR | 8.46% | 1,150,000 | $15M | $13.46 | — | +1,150,000 | — | NEW |
| 6 | ET | 7.93% | 800,000 | $15M | $18.13 | $1M | +100,000 | +14.3% | |
| 7 | BN | 6.76% | 200,000 | $12M | $61.85 | — | +200,000 | — | NEW |
| 8 | APO | 6.20% | 80,000 | $11M | $141.87 | -$2M | -20,000 | -20.0% | |
| 9 | META | 6.05% | 15,000 | $11M | $738.09 | $1M | -2,000 | -11.8% | |
| 10 | ANTM | 5.74% | 27,000 | $11M | $388.96 | $498K | +4,000 | +17.4% | |
| 11 | FERG | 5.35% | 45,000 | $10M | $217.75 | -$1M | -25,000 | -35.7% | |
| 12 | GOOGL | 4.33% | 45,000 | $8M | $176.23 | $3M | +10,000 | +28.6% | |
| 13 | BLDR | 2.55% | 40,000 | $5M | $116.69 | — | +40,000 | — | NEW |
| 14 | ARW | —% | — | — | — | -$7M | -70,000 | -100.0% | SOLD |
| 15 | UBER | —% | — | — | — | -$3M | -45,000 | -100.0% | SOLD |
| 16 | DHI | —% | — | — | — | -$7M | -55,000 | -100.0% | SOLD |
| 17 | PPTA | —% | — | — | — | -$2M | -168,527 | -100.0% | SOLD |
| 18 | BERY | —% | — | — | — | -$12M | -165,000 | -100.0% | SOLD |