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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
VRNS icon
51
Varonis Systems
VRNS
$5.13B
$1.47M 0.4%
24,206
+1,730
+8% +$108K
BL icon
52
BlackLine
BL
$1.87B
$1.47M 0.4%
12,460
+3,420
+38% +$393K
RRR icon
53
Red Rock Resorts
RRR
$3.87B
$1.45M 0.4%
28,396
+3,657
+15% +$160K
SMTC icon
54
Semtech
SMTC
$10.4B
$1.44M 0.39%
18,490
– –
DAVA icon
55
Endava
DAVA
$153M
$1.44M 0.39%
10,563
-2,244
-18% -$290K
AMBA icon
56
Ambarella
AMBA
$3.03B
$1.43M 0.39%
9,160
+1,844
+25% +$212K
AZEK
57
DELISTED
The AZEK Co
AZEK
$1.4M 0.38%
38,185
+1,070
+3% +$41.7K
FFIN icon
58
First Financial Bankshares
FFIN
$5.05B
$1.39M 0.38%
30,300
+2,440
+9% +$116K
NOVT icon
59
Novanta
NOVT
$5.04B
$1.39M 0.38%
9,000
– –
FOUR icon
60
Shift4
FOUR
$4.35B
$1.39M 0.38%
17,874
-700
-4% -$60.4K
RGEN icon
61
Repligen
RGEN
$8.2B
$1.37M 0.37%
4,741
-230
-5% -$59K
HYFM icon
62
Hydrofarm Holdings
HYFM
$3.17M
$1.36M 0.37%
3,603
+1,467
+69% +$712K
FOXF icon
63
Fox Factory Holding Corp
FOXF
$801M
$1.36M 0.37%
9,410
+760
+9% +$117K
GDYN icon
64
Grid Dynamics Holdings
GDYN
$513M
$1.36M 0.37%
46,522
-30,118
-39% -$736K
WING icon
65
Wingstop
WING
$3.67B
$1.35M 0.37%
8,250
+1,300
+19% +$220K
MTSI icon
66
MACOM Technology Solutions
MTSI
$19B
$1.35M 0.37%
20,780
+5,020
+32% +$308K
AVNT icon
67
Avient
AVNT
$3.41B
$1.32M 0.36%
28,565
+1,325
+5% +$63.6K
RPD icon
68
Rapid7
RPD
$642M
$1.31M 0.36%
11,562
+472
+4% +$53.5K
MANH icon
69
Manhattan Associates
MANH
$9.95B
$1.3M 0.35%
8,510
-410
-5% -$63.9K
SSD icon
70
Simpson Manufacturing
SSD
$8.16B
$1.29M 0.35%
12,090
– –
HGV icon
71
Hilton Grand Vacations
HGV
$4.14B
$1.27M 0.35%
26,660
+7,020
+36% +$297K
TXRH icon
72
Texas Roadhouse
TXRH
$13.5B
$1.26M 0.34%
13,780
-2,180
-14% -$203K
SF
73
Stifel
SF
$12.8B
$1.24M 0.34%
27,420
+660
+2% +$29.4K
IDXX icon
74
Idexx Laboratories
IDXX
$44.9B
$1.22M 0.33%
1,962
-45
-2% -$30.2K
SKY icon
75
Champion Homes
SKY
$4.58B
$1.21M 0.33%
20,210
-620
-3% -$36.7K
1 2
3
4 5

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MC
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BWM
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GCM
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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.