Asset Manager
← All Institutions
CNA FINANCIAL CORP
Market Value
$170M
-12.9%
Holdings
15
-4
New Purchases
1
Added To
3
Closed
3
Reduced
6
Top 10 Concentration
89.9%
Turnover
26.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $47M | 27.6% |
| Large Cap | 10 | $123M | 72.4% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$479.2B
Median Market Cap
$78.3B
Avg P/E
22.8
Median P/E
17.2
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD | 19.34% | 1,050,000 | $33M | $31.27 | $2M | +50,000 | +5.0% | |
| 2 | ANTM | 11.42% | 60,000 | $19M | $323.12 | $9M | +33,000 | +122.2% | |
| 3 | WFC | 9.87% | 200,000 | $17M | $83.82 | -$462K | -15,000 | -7.0% | |
| 4 | BN | 8.89% | 220,000 | $15M | $68.58 | $3M | +20,000 | +10.0% | |
| 5 | LNG | 8.30% | 60,000 | $14M | $234.98 | -$2M | -5,000 | -7.7% | |
| 6 | ET | 8.09% | 800,000 | $14M | $17.16 | -$776K | — | — | |
| 7 | GOOGL | 6.44% | 45,000 | $11M | $243.10 | $3M | — | — | |
| 8 | COF | 6.26% | 50,000 | $11M | $212.58 | -$11M | -50,000 | -50.0% | |
| 9 | GS | 5.86% | 12,500 | $10M | $796.35 | — | +12,500 | — | NEW |
| 10 | META | 5.41% | 12,500 | $9M | $734.38 | -$2M | -2,500 | -16.7% | |
| 11 | FERG | 5.29% | 40,000 | $9M | $224.58 | -$816K | -5,000 | -11.1% | |
| 12 | AMCR | 4.82% | 1,000,000 | $8M | $8.18 | -$4M | -293,750 | -22.7% | |
| 13 | APO | —% | — | — | — | -$11M | -80,000 | -100.0% | SOLD |
| 14 | AVTR | —% | — | — | — | -$15M | -1,150,000 | -100.0% | SOLD |
| 15 | BLDR | —% | — | — | — | -$5M | -40,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GS | $10M | 5.86% |