Asset Manager
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CNA FINANCIAL CORP
Market Value
$195M
+20.6%
Holdings
17
+3
New Purchases
6
Added To
4
Closed
4
Reduced
2
Top 10 Concentration
85.2%
Turnover
58.8%
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 | 33.2% |
| Large Cap | 9 | $105M | 53.8% |
| Mid Cap | 2 | $25M | 12.9% |
Portfolio Analytics
Avg Market Cap
$791.5B
Median Market Cap
$114.6B
Avg P/E
25.9
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD | 17.27% | 1,050,000 | $34M | $32.06 | $830K | — | — | |
| 2 | META | 8.47% | 25,000 | $17M | $660.09 | $7M | +12,500 | +100.0% | |
| 3 | WFC | 8.13% | 170,000 | $16M | $93.20 | -$920K | -30,000 | -15.0% | |
| 4 | COF | 8.08% | 65,000 | $16M | $242.36 | $5M | +15,000 | +30.0% | |
| 5 | ET | 8.04% | 950,000 | $16M | $16.49 | $2M | +150,000 | +18.8% | |
| 6 | BN | 7.65% | 325,000 | $15M | $45.89 | -$173K | +105,000 | +47.7% | |
| 7 | MSFT | 7.44% | 30,000 | $15M | $483.62 | — | +30,000 | — | NEW |
| 8 | ALSN | 7.28% | 145,000 | $14M | $97.90 | — | +145,000 | — | NEW |
| 9 | FICO | 6.94% | 8,000 | $14M | $1,690.62 | — | +8,000 | — | NEW |
| 10 | UBER | 5.87% | 140,000 | $11M | $81.71 | — | +140,000 | — | NEW |
| 11 | INGR | 5.66% | 100,000 | $11M | $110.26 | — | +100,000 | — | NEW |
| 12 | GOOGL | 5.62% | 35,000 | $11M | $313.00 | $16K | -10,000 | -22.2% | |
| 13 | AMZN | 3.55% | 30,000 | $7M | $230.82 | — | +30,000 | — | NEW |
| 14 | LNG | —% | — | — | — | -$14M | -60,000 | -100.0% | SOLD |
| 15 | ANTM | —% | — | — | — | -$19M | -60,000 | -100.0% | SOLD |
| 16 | FERG | —% | — | — | — | -$9M | -40,000 | -100.0% | SOLD |
| 17 | GS | —% | — | — | — | -$10M | -12,500 | -100.0% | SOLD |