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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
NOVT icon
76
Novanta
NOVT
$4.91B
$1.17M 0.36%
8,870
+410
+5% +$53.9K
MIDD icon
77
Middleby
MIDD
$6.01B
$1.17M 0.36%
7,040
-310
-4% -$45.6K
MRCY icon
78
Mercury Systems
MRCY
$5.41B
$1.17M 0.36%
16,492
-5,378
-25% -$389K
ITT icon
79
ITT
ITT
$17.1B
$1.16M 0.36%
12,770
-320
-2% -$26.4K
MANH icon
80
Manhattan Associates
MANH
$12.1B
$1.15M 0.35%
9,770
+50
+0.5% +$6.05K
KTOS icon
81
Kratos Defense & Security Solutions
KTOS
$8.23B
$1.14M 0.35%
41,700
– –
LFUS icon
82
Littelfuse
LFUS
$10.4B
$1.13M 0.35%
4,260
+140
+3% +$37.3K
DXCM icon
83
DexCom
DXCM
$29B
$1.08M 0.33%
12,072
– –
ARRY icon
84
Array Technologies
ARRY
$740M
$1.08M 0.33%
36,132
-1,581
-4% -$63.1K
COHR icon
85
Coherent
COHR
$43.4B
$1.08M 0.33%
15,750
-2,510
-14% -$206K
RPAY icon
86
Repay Holdings
RPAY
$335M
$1.06M 0.33%
45,351
– –
WIX icon
87
WIX.com
WIX
$2.56B
$1.06M 0.32%
3,781
-618
-14% -$176K
VRNS icon
88
Varonis Systems
VRNS
$4.67B
$1.05M 0.32%
20,376
+11,526
+130% +$683K
SYNA icon
89
Synaptics
SYNA
$4.05B
$1.04M 0.32%
+7,700
New +$937K
SLQT icon
90
SelectQuote
SLQT
$122M
$1.04M 0.32%
35,252
+4,280
+14% +$112K
MKSI icon
91
MKS Inc
MKSI
$17.4B
$1.03M 0.32%
5,550
-990
-15% -$166K
PRAH
92
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.03M 0.32%
6,693
– –
ETWO
93
DELISTED
E2open Parent Holdings
ETWO
$1.02M 0.31%
+102,584
New +$1.05M
SLAB icon
94
Silicon Laboratories
SLAB
$7.14B
$1.01M 0.31%
7,180
-2,920
-29% -$419K
LTRPA
95
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.01M 0.31%
+158,266
New +$856K
TWST icon
96
Twist Bioscience
TWST
$5.32B
$986K 0.3%
7,959
-970
-11% -$147K
KNSL icon
97
Kinsale Capital Group
KNSL
$8.58B
$976K 0.3%
5,920
+779
+15% +$143K
EGHT icon
98
8x8 Inc
EGHT
$279M
$967K 0.3%
+29,800
New +$1.03M
HCAT icon
99
Health Catalyst
HCAT
$160M
$961K 0.3%
20,540
+2,150
+12% +$104K
ALGM icon
100
Allegro MicroSystems
ALGM
$7.86B
$956K 0.29%
37,709
+25,550
+210% +$731K
2 3
4
5 6

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HWMT
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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.