Asset Manager
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CNA FINANCIAL CORP
Market Value
$225M
+15.5%
Holdings
18
+1
New Purchases
5
Added To
6
Closed
4
Reduced
1
Top 10 Concentration
86.4%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUNB | 7.23% | 0.00% | +7.23% | $16M |
| AMZN | 10.17% | 3.55% | +6.62% | $23M |
| ANTM | 6.50% | 0.00% | +6.50% | $15M |
| HPQ | 5.97% | 0.00% | +5.97% | $13M |
| UBER | 8.30% | 5.87% | +2.44% | $19M |
| META | 10.29% | 8.47% | +1.82% | $23M |
| SYY | 1.58% | 0.00% | +1.58% | $4M |
| GOOGL | 7.02% | 5.62% | +1.40% | $16M |
| AVTR | 1.04% | 0.00% | +1.04% | $2M |
| COF | 8.51% | 8.08% | +0.42% | $19M |
| ET | 8.14% | 8.04% | +0.10% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $62M | 27.5% |
| Large Cap | 10 | $150M | 66.5% |
| Mid Cap | 3 | $14M | 6.0% |
Portfolio Analytics
Avg Market Cap
$731.4B
Median Market Cap
$93.6B
Avg P/E
24.9
Median P/E
19.2
Avg Dividend Yield
0.02%
Avg Beta
1.08
# 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 | 13.86% | 825,000 | $31M | $37.84 | -$2M | -225,000 | -21.4% | |
| 2 | META | 10.29% | 40,500 | $23M | $572.13 | $7M | +15,500 | +62.0% | |
| 3 | AMZN | 10.17% | 110,000 | $23M | $208.27 | $16M | +80,000 | +266.7% | |
| 4 | COF | 8.51% | 105,000 | $19M | $182.43 | $3M | +40,000 | +61.5% | |
| 5 | UBER | 8.30% | 260,000 | $19M | $71.93 | $7M | +120,000 | +85.7% | |
| 6 | ET | 8.14% | 950,000 | $18M | $19.30 | $3M | — | — | |
| 7 | SUNB | 7.23% | 250,000 | $16M | $65.09 | — | +250,000 | — | NEW |
| 8 | GOOGL | 7.02% | 55,000 | $16M | $287.56 | $5M | +20,000 | +57.1% | |
| 9 | ANTM | 6.50% | 50,000 | $15M | $292.75 | — | +50,000 | — | NEW |
| 10 | BN | 6.38% | 355,000 | $14M | $40.47 | -$547K | +30,000 | +9.2% | |
| 11 | HPQ | 5.97% | 700,000 | $13M | $19.21 | — | +700,000 | — | NEW |
| 12 | INGR | 5.00% | 100,000 | $11M | $112.66 | $240K | — | — | |
| 13 | SYY | 1.58% | 50,000 | $4M | $71.33 | — | +50,000 | — | NEW |
| 14 | AVTR | 1.04% | 300,000 | $2M | $7.84 | — | +300,000 | — | NEW |
| 15 | ALSN | —% | — | — | — | -$14M | -145,000 | -100.0% | SOLD |
| 16 | FICO | —% | — | — | — | -$14M | -8,000 | -100.0% | SOLD |
| 17 | MSFT | —% | — | — | — | -$15M | -30,000 | -100.0% | SOLD |
| 18 | WFC | —% | — | — | — | -$16M | -170,000 | -100.0% | SOLD |