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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
+0.31%
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
$367M
AUM Growth
+$13.9M
Cap. Flow
+$20.7M
Cap. Flow %
5.63%
Top 10 Hldgs %
24.97%
Holding
211
New
16
Increased
72
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$11.3M
2
PFE icon
Pfizer
PFE
+$8.86M
3
LEA icon
Lear
LEA
+$6.55M
4
CI icon
Cigna
CI
+$3.48M
5
CSGP icon
CoStar Group
CSGP
+$3.03M

Top Sells

Rank Stock Value
1
GRSV
Gores Holdings V, Inc.
GRSV
+$11.1M
2
GM icon
General Motors
GM
+$5.92M
3
CMAX
CareMax, Inc. Class A Common Stock
CMAX
+$4.3M
4
CME icon
CME Group
CME
+$1.52M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Healthcare 21.03%
3 Consumer Discretionary 12.99%
4 Industrials 11.04%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$160B
$5.08M 1.38%
119,070
+33,075
+38% +$1.57M
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.82B
$5.01M 1.37%
100,000
– –
IT icon
28
Gartner
IT
$10.4B
$3.55M 0.97%
11,676
– –
UAN icon
29
CVR Partners
UAN
$1.29B
$3.5M 0.95%
50,266
– –
GTLS
30
DELISTED
Chart Industries
GTLS
$3.48M 0.95%
18,218
+300
+2% +$51.7K
SITE icon
31
SiteOne Landscape Supply
SITE
$4.58B
$3.39M 0.92%
17,014
-2,270
-12% -$429K
FND icon
32
Floor & Decor
FND
$6.14B
$3.28M 0.89%
27,166
-2,842
-9% -$339K
ICLR icon
33
Icon
ICLR
$13.9B
$2.63M 0.72%
10,021
+2,760
+38% +$671K
JBTM
34
JBT Marel
JBTM
$7.59B
$2.41M 0.66%
17,118
+120
+0.7% +$17.2K
EFOR
35
Everforth Inc
EFOR
$953M
$2.26M 0.62%
19,995
– –
VRT icon
36
Vertiv
VRT
$104B
$2.16M 0.59%
89,770
-9,160
-9% -$243K
IBP icon
37
Installed Building Products
IBP
$6.47B
$2.13M 0.58%
19,853
-8,840
-31% -$1.05M
DRVN icon
38
Driven Brands
DRVN
$2.47B
$2.12M 0.58%
73,346
+8,819
+14% +$262K
LOVE icon
39
LoveSac
LOVE
$248M
$2.08M 0.57%
31,463
+878
+3% +$55K
HLI icon
40
Houlihan Lokey
HLI
$10.2B
$1.92M 0.52%
20,841
+100
+0.5% +$8.76K
NARI
41
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.86M 0.51%
22,993
+6,690
+41% +$562K
GWRE icon
42
Guidewire Software
GWRE
$13.3B
$1.8M 0.49%
15,186
– –
TTEK icon
43
Tetra Tech
TTEK
$8.7B
$1.73M 0.47%
58,000
+3,650
+7% +$100K
BWIN
44
Baldwin Insurance Group
BWIN
$2.79B
$1.68M 0.46%
50,352
– –
DXCM icon
45
DexCom
DXCM
$28.9B
$1.65M 0.45%
12,072
– –
LSCC icon
46
Lattice Semiconductor
LSCC
$16.4B
$1.64M 0.45%
25,330
-2,220
-8% -$131K
SYNA icon
47
Synaptics
SYNA
$4.33B
$1.6M 0.44%
8,895
-555
-6% -$93.3K
SILK
48
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.56M 0.43%
28,392
+2,780
+11% +$145K
PLNT icon
49
Planet Fitness
PLNT
$4.43B
$1.5M 0.41%
19,064
– –
SAIA icon
50
Saia
SAIA
$10.9B
$1.5M 0.41%
6,280
– –
1
2
3 4 5

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BWM
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CNA Financial's Q3 2021 Portfolio in Review

As of Q3 2021, CNA Financial held 211 positions worth $367M, up 3.9% from $353M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CNA Financial deployed $20.7M of net new capital in Q3 2021, opening 16 new positions and adding to 72 existing holdings. Its largest new stake was Ardagh Metal Packaging: 1,038,500 shares worth $10.3M.

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

On the sell side, the largest reduction was CME Group, an estimated $1.52M trimmed.

  • CNA Financial's largest Q3 2021 buy was Ardagh Metal Packaging: 1,038,500 shares worth $10.3M.
  • CNA Financial added most to Cigna in Q3 2021, an estimated $3.48M increase.
  • CNA Financial's biggest Q3 2021 reduction was CME Group, cutting an estimated $1.52M.
  • CNA Financial fully exited Gores Holdings V, Inc. in Q3 2021, selling an estimated $11.1M.
  • CNA Financial's ten largest holdings make up 25% of its $367M portfolio in Q3 2021.
  • CNA Financial opened 16 new positions and closed 18 in Q3 2021.
  • CNA Financial's portfolio value rose 3.9% quarter-over-quarter to $367M.

Based on CNA Financial's 13F filing for Q3 2021, filed 12 Nov 2021.