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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
+6.86%
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
$353M
AUM Growth
+$27.6M
Cap. Flow
+$11.6M
Cap. Flow %
3.28%
Top 10 Hldgs %
25.17%
Holding
214
New
16
Increased
71
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
GRSV
Gores Holdings V, Inc.
GRSV
+$11.2M
2
GM icon
General Motors
GM
+$5.88M
3
CSGP icon
CoStar Group
CSGP
+$4.32M
4
EPD icon
Enterprise Products Partners
EPD
+$2.37M
5
DNB
Dun & Bradstreet
DNB
+$2.24M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.29M
2
CSCO icon
Cisco
CSCO
+$4.14M
3
AHCO icon
AdaptHealth
AHCO
+$3.68M
4
CME icon
CME Group
CME
+$1.79M
5
CVS icon
CVS Health
CVS
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Healthcare 18.9%
3 Financials 14.11%
4 Industrials 11.16%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMAX
26
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$4.3M 1.22%
11,102
+5,447
+96% +$2.16M
CSGP icon
27
CoStar Group
CSGP
$12.4B
$4.14M 1.17%
+50,000
New +$4.32M
IBP icon
28
Installed Building Products
IBP
$6.47B
$3.51M 0.99%
28,693
+440
+2% +$53.7K
SITE icon
29
SiteOne Landscape Supply
SITE
$4.58B
$3.26M 0.92%
19,284
-450
-2% -$78.7K
FND icon
30
Floor & Decor
FND
$6.14B
$3.17M 0.9%
30,008
-2,792
-9% -$290K
UAN icon
31
CVR Partners
UAN
$1.29B
$3.11M 0.88%
50,266
– –
IT icon
32
Gartner
IT
$10.4B
$2.83M 0.8%
11,676
– –
VRT icon
33
Vertiv
VRT
$104B
$2.7M 0.76%
98,930
-12,890
-12% -$308K
GTLS
34
DELISTED
Chart Industries
GTLS
$2.62M 0.74%
17,918
+460
+3% +$67.5K
LOVE icon
35
LoveSac
LOVE
$248M
$2.44M 0.69%
30,585
-3,040
-9% -$226K
JBTM
36
JBT Marel
JBTM
$7.59B
$2.42M 0.69%
16,998
-450
-3% -$62.8K
DRVN icon
37
Driven Brands
DRVN
$2.47B
$2M 0.56%
64,527
+640
+1% +$18K
EFOR
38
Everforth Inc
EFOR
$953M
$1.94M 0.55%
19,995
– –
FOUR icon
39
Shift4
FOUR
$4.35B
$1.74M 0.49%
18,574
-800
-4% -$75.5K
GWRE icon
40
Guidewire Software
GWRE
$13.3B
$1.71M 0.48%
15,186
– –
HLI icon
41
Houlihan Lokey
HLI
$10.2B
$1.7M 0.48%
20,741
– –
AZEK
42
DELISTED
The AZEK Co
AZEK
$1.58M 0.45%
37,115
– –
LSCC icon
43
Lattice Semiconductor
LSCC
$16.4B
$1.55M 0.44%
27,550
-3,080
-10% -$158K
TXRH icon
44
Texas Roadhouse
TXRH
$13.5B
$1.53M 0.43%
15,960
+100
+0.6% +$9.84K
TRUP icon
45
Trupanion
TRUP
$1.11B
$1.53M 0.43%
13,310
+910
+7% +$79.2K
NARI
46
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.52M 0.43%
16,303
+730
+5% +$70.8K
ICLR icon
47
Icon
ICLR
$13.9B
$1.5M 0.42%
7,261
-2,660
-27% -$574K
TTD icon
48
Trade Desk
TTD
$8.89B
$1.5M 0.42%
19,340
– –
SHLS icon
49
Shoals Technologies Group
SHLS
$1.43B
$1.49M 0.42%
41,863
-138
-0.3% -$4.16K
SYNA icon
50
Synaptics
SYNA
$4.33B
$1.47M 0.42%
9,450
+1,750
+23% +$237K
1
2
3 4 5

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CNA Financial's Q2 2021 Portfolio in Review

As of Q2 2021, CNA Financial held 214 positions worth $353M, up 8.5% from $326M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CNA Financial deployed $11.6M of net new capital in Q2 2021, opening 16 new positions and adding to 71 existing holdings. Its largest new stake was Gores Holdings V, Inc.: 1,096,000 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CME Group, an estimated $1.79M trimmed.

  • CNA Financial's largest Q2 2021 buy was Gores Holdings V, Inc.: 1,096,000 shares worth $11.1M.
  • CNA Financial added most to Enterprise Products Partners in Q2 2021, an estimated $2.37M increase.
  • CNA Financial's biggest Q2 2021 reduction was CME Group, cutting an estimated $1.79M.
  • CNA Financial fully exited Visa in Q2 2021, selling an estimated $5.29M.
  • CNA Financial's ten largest holdings make up 25% of its $353M portfolio in Q2 2021.
  • CNA Financial opened 16 new positions and closed 19 in Q2 2021.
  • CNA Financial's portfolio value rose 8.5% quarter-over-quarter to $353M.

Based on CNA Financial's 13F filing for Q2 2021, filed 12 Aug 2021.