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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
+23.23%
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
$318M
AUM Growth
+$45.8M
Cap. Flow
-$6.7M
Cap. Flow %
-2.11%
Top 10 Hldgs %
23.84%
Holding
212
New
29
Increased
60
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.39M
2
ILMN icon
Illumina
ILMN
+$4.92M
3
DNB
Dun & Bradstreet
DNB
+$4.67M
4
DHR icon
Danaher
DHR
+$4.52M
5
KMX icon
CarMax
KMX
+$4.22M

Top Sells

Rank Stock Value
1
AHCO icon
AdaptHealth
AHCO
+$6.96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.59M
3
HCA icon
HCA Healthcare
HCA
+$4.99M
4
LYB icon
LyondellBasell Industries
LYB
+$4.93M
5
EPD icon
Enterprise Products Partners
EPD
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Healthcare 24.55%
3 Financials 12.51%
4 Industrials 10.23%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NARI
76
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.16M 0.36%
13,272
+1,897
+17% +$134K
KTOS icon
77
Kratos Defense & Security Solutions
KTOS
$8.23B
$1.14M 0.36%
41,700
– –
CGNX icon
78
Cognex
CGNX
$9.62B
$1.14M 0.36%
14,181
-919
-6% -$66.8K
LAD icon
79
Lithia Motors
LAD
$9.75B
$1.14M 0.36%
3,879
+959
+33% +$262K
DAVA icon
80
Endava
DAVA
$165M
$1.13M 0.36%
14,758
– –
DXCM icon
81
DexCom
DXCM
$29B
$1.12M 0.35%
12,072
– –
GH icon
82
Guardant Health
GH
$19.1B
$1.1M 0.35%
8,576
-690
-7% -$79.4K
WIX icon
83
WIX.com
WIX
$2.56B
$1.1M 0.35%
4,399
– –
AVNT icon
84
Avient
AVNT
$3.29B
$1.1M 0.34%
27,240
+122
+0.4% +$4.3K
SMTC icon
85
Semtech
SMTC
$9.65B
$1.1M 0.34%
15,210
+4,960
+48% +$317K
LFUS icon
86
Littelfuse
LFUS
$10.4B
$1.05M 0.33%
4,120
-220
-5% -$48.7K
DAY
87
DELISTED
Dayforce
DAY
$1.04M 0.33%
9,780
– –
SF
88
Stifel
SF
$12.4B
$1.03M 0.33%
30,780
– –
DKNG icon
89
DraftKings
DKNG
$12.2B
$1.03M 0.32%
22,135
– –
KNSL icon
90
Kinsale Capital Group
KNSL
$8.58B
$1.03M 0.32%
5,141
– –
MANH icon
91
Manhattan Associates
MANH
$11.9B
$1.02M 0.32%
9,720
+880
+10% +$86.6K
ITT icon
92
ITT
ITT
$17.1B
$1.01M 0.32%
13,090
+300
+2% +$21K
RARE icon
93
Ultragenyx Pharmaceutical
RARE
$2.46B
$1.01M 0.32%
7,270
-870
-11% -$103K
NOVT icon
94
Novanta
NOVT
$4.91B
$1M 0.31%
8,460
-310
-4% -$36.2K
SSD icon
95
Simpson Manufacturing
SSD
$7.79B
$985K 0.31%
10,540
+1,080
+11% +$100K
MKSI icon
96
MKS Inc
MKSI
$17.4B
$984K 0.31%
6,540
-780
-11% -$102K
QTS
97
DELISTED
QTS REALTY TRUST, INC.
QTS
$978K 0.31%
15,810
+1,670
+12% +$104K
GDYN icon
98
Grid Dynamics Holdings
GDYN
$569M
$966K 0.3%
76,640
+22,042
+40% +$213K
TDG icon
99
TransDigm Group
TDG
$70.7B
$965K 0.3%
1,560
– –
QTWO icon
100
Q2 Holdings
QTWO
$3.78B
$962K 0.3%
+7,600
New +$819K
2 3
4
5 6

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CNA Financial's Q4 2020 Portfolio in Review

As of Q4 2020, CNA Financial held 212 positions worth $318M, up 17% from $273M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CNA Financial's Q4 2020 filing shows 29 new, 60 increased, 64 reduced and 22 closed positions. Its largest new stake was Fiserv Inc: 50,000 shares worth $5.69M. The largest sale was AdaptHealth, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • CNA Financial's largest Q4 2020 buy was Fiserv Inc: 50,000 shares worth $5.69M.
  • CNA Financial added most to CME Group in Q4 2020, an estimated $1.7M increase.
  • CNA Financial's biggest Q4 2020 reduction was AdaptHealth, cutting an estimated $6.96M.
  • CNA Financial fully exited Alphabet (Google) Class A in Q4 2020, selling an estimated $6.59M.
  • CNA Financial's ten largest holdings make up 24% of its $318M portfolio in Q4 2020.
  • CNA Financial opened 29 new positions and closed 22 in Q4 2020.
  • CNA Financial's portfolio value rose 17% quarter-over-quarter to $318M.

Based on CNA Financial's 13F filing for Q4 2020, filed 12 Feb 2021.