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CF

CNA Financial Portfolio holdings

AUM $235M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+3.39%
3 Year Est. Return
+50.54%
5 Year Est. Return
+66.93%
10 Year Est. Return
+254.04%
AUM
$326M
AUM Growth
+$7.33M
Cap. Flow
-$8.42M
Cap. Flow %
-2.59%
Top 10 Hldgs %
24.99%
Holding
215
New
25
Increased
60
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.92M
2
DNB
Dun & Bradstreet
DNB
+$5.4M
3
V icon
Visa
V
+$5.26M
4
NOC icon
Northrop Grumman
NOC
+$4.52M
5
DSGX icon
Descartes Systems
DSGX
+$2.74M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.04M
2
ILMN icon
Illumina
ILMN
+$5.55M
3
WDC icon
Western Digital
WDC
+$4.95M
4
DHR icon
Danaher
DHR
+$4.44M
5
KMX icon
CarMax
KMX
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 22.2%
3 Financials 13.11%
4 Industrials 11.46%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
26
SiteOne Landscape Supply
SITE
$4.58B
$3.37M 1.03%
19,734
-1,081
-5% -$179K
IBP icon
27
Installed Building Products
IBP
$6.47B
$3.13M 0.96%
28,253
+820
+3% +$93.1K
FND icon
28
Floor & Decor
FND
$6.14B
$3.13M 0.96%
32,800
+660
+2% +$64.3K
WDC icon
29
Western Digital
WDC
$160B
$3M 0.92%
59,535
-105,840
-64% -$4.95M
GTLS
30
DELISTED
Chart Industries
GTLS
$2.48M 0.76%
17,458
-3,864
-18% -$546K
JBTM
31
JBT Marel
JBTM
$7.59B
$2.33M 0.71%
17,448
-1,107
-6% -$145K
VRT icon
32
Vertiv
VRT
$104B
$2.24M 0.69%
111,820
– –
FOXF icon
33
Fox Factory Holding Corp
FOXF
$801M
$2.22M 0.68%
17,500
-2,090
-11% -$270K
IT icon
34
Gartner
IT
$10.4B
$2.13M 0.65%
11,676
– –
CMAX
35
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$2.06M 0.63%
+5,655
New +$2.39M
UAN icon
36
CVR Partners
UAN
$1.29B
$2.03M 0.62%
50,266
– –
ICLR icon
37
Icon
ICLR
$13.9B
$1.95M 0.6%
9,921
-1,430
-13% -$282K
EFOR
38
Everforth Inc
EFOR
$953M
$1.91M 0.59%
19,995
– –
LOVE icon
39
LoveSac
LOVE
$248M
$1.9M 0.58%
33,625
+16,958
+102% +$938K
PENN icon
40
PENN Entertainment
PENN
$2.82B
$1.86M 0.57%
17,788
-4,462
-20% -$494K
NARI
41
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.67M 0.51%
15,573
+2,301
+17% +$239K
DRVN icon
42
Driven Brands
DRVN
$2.47B
$1.62M 0.5%
+63,887
New +$1.81M
FOUR icon
43
Shift4
FOUR
$4.35B
$1.59M 0.49%
19,374
+640
+3% +$49.8K
AZEK
44
DELISTED
The AZEK Co
AZEK
$1.56M 0.48%
37,115
+4,260
+13% +$182K
GWRE icon
45
Guidewire Software
GWRE
$13.3B
$1.54M 0.47%
15,186
– –
TXRH icon
46
Texas Roadhouse
TXRH
$13.5B
$1.52M 0.47%
15,860
+450
+3% +$39.3K
TTEK icon
47
Tetra Tech
TTEK
$8.7B
$1.5M 0.46%
55,300
-250
-0.5% -$6.62K
PLNT icon
48
Planet Fitness
PLNT
$4.43B
$1.47M 0.45%
19,064
– –
SAIA icon
49
Saia
SAIA
$10.9B
$1.47M 0.45%
6,390
-150
-2% -$30.6K
SHLS icon
50
Shoals Technologies Group
SHLS
$1.43B
$1.46M 0.45%
+42,001
New +$1.49M
1
2
3 4 5

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BWM
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CNA Financial's Q1 2021 Portfolio in Review

As of Q1 2021, CNA Financial held 215 positions worth $326M, up 2.3% from $318M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CNA Financial's Q1 2021 filing shows 25 new, 60 increased, 73 reduced and 17 closed positions. Its largest new stake was Alphabet (Google) Class A: 60,000 shares worth $6.19M. The largest sale was Wells Fargo, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • CNA Financial's largest Q1 2021 buy was Alphabet (Google) Class A: 60,000 shares worth $6.19M.
  • CNA Financial added most to Dun & Bradstreet in Q1 2021, an estimated $5.4M increase.
  • CNA Financial's biggest Q1 2021 reduction was Western Digital, cutting an estimated $4.95M.
  • CNA Financial fully exited Wells Fargo in Q1 2021, selling an estimated $6.04M.
  • CNA Financial's ten largest holdings make up 25% of its $326M portfolio in Q1 2021.
  • CNA Financial opened 25 new positions and closed 17 in Q1 2021.
  • CNA Financial's portfolio value rose 2.3% quarter-over-quarter to $326M.

Based on CNA Financial's 13F filing for Q1 2021, filed 14 May 2021.