Asset Manager
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CNA FINANCIAL CORP
Market Value
$206M
+21.2%
Holdings
18
+3
New Purchases
6
Added To
5
Closed
4
Reduced
2
Top 10 Concentration
80.7%
Turnover
55.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $65M | 31.5% |
| Large Cap | 10 | $116M | 56.3% |
| Mid Cap | 2 | $25M | 12.3% |
Portfolio Analytics
Avg Market Cap
$768.0B
Median Market Cap
$98.5B
Avg P/E
19.1
Median P/E
17.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# 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 | 16.36% | 1,050,000 | $34M | $32.06 | $830K | — | — | |
| 2 | META | 8.02% | 25,000 | $17M | $660.09 | $7M | +12,500 | +100.0% | |
| 3 | WFC | 7.70% | 170,000 | $16M | $93.20 | -$920K | -30,000 | -15.0% | |
| 4 | COF | 7.66% | 65,000 | $16M | $242.36 | $5M | +15,000 | +30.0% | |
| 5 | ET | 7.61% | 950,000 | $16M | $16.49 | $2M | +150,000 | +18.8% | |
| 6 | BN | 7.25% | 325,000 | $15M | $45.89 | -$173K | +105,000 | +47.7% | |
| 7 | MSFT | 7.05% | 30,000 | $15M | $483.62 | — | +30,000 | — | NEW |
| 8 | ALSN | 6.90% | 145,000 | $14M | $97.90 | — | +145,000 | — | NEW |
| 9 | FICO | 6.57% | 8,000 | $14M | $1,690.62 | — | +8,000 | — | NEW |
| 10 | UBER | 5.56% | 140,000 | $11M | $81.71 | — | +140,000 | — | NEW |
| 11 | INGR | 5.36% | 100,000 | $11M | $110.26 | — | +100,000 | — | NEW |
| 12 | GOOGL | 5.32% | 35,000 | $11M | $313.00 | $16K | -10,000 | -22.2% | |
| 13 | AMCR | 5.27% | 1,300,000 | $11M | $8.34 | $3M | +300,000 | +30.0% | |
| 14 | AMZN | 3.37% | 30,000 | $7M | $230.82 | — | +30,000 | — | NEW |
| 15 | FERG | —% | — | — | — | -$9M | -40,000 | -100.0% | SOLD |
| 16 | LNG | —% | — | — | — | -$14M | -60,000 | -100.0% | SOLD |
| 17 | GS | —% | — | — | — | -$10M | -12,500 | -100.0% | SOLD |
| 18 | ANTM | —% | — | — | — | -$19M | -60,000 | -100.0% | SOLD |