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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
CGNX icon
76
Cognex
CGNX
$10B
$1.19M 0.34%
14,181
– –
FRPT icon
77
Freshpet
FRPT
$3.01B
$1.19M 0.34%
7,310
-1,310
-15% -$223K
KTOS icon
78
Kratos Defense & Security Solutions
KTOS
$9.12B
$1.19M 0.34%
41,700
– –
ESI icon
79
Element Solutions
ESI
$8.89B
$1.18M 0.33%
50,490
+700
+1% +$15.4K
MTDR icon
80
Matador Resources
MTDR
$5.73B
$1.18M 0.33%
32,640
+11,440
+54% +$333K
ETWO
81
DELISTED
E2open Parent Holdings
ETWO
$1.17M 0.33%
102,584
– –
FIGS icon
82
FIGS
FIGS
$1.73B
$1.16M 0.33%
+23,174
New +$867K
QTS
83
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.16M 0.33%
15,010
– –
HCAT icon
84
Health Catalyst
HCAT
$158M
$1.16M 0.33%
20,840
+300
+1% +$16K
SF
85
Stifel
SF
$12.8B
$1.16M 0.33%
26,760
-1,845
-6% -$82.7K
GDYN icon
86
Grid Dynamics Holdings
GDYN
$513M
$1.15M 0.33%
76,640
– –
MIDD icon
87
Middleby
MIDD
$6.11B
$1.15M 0.33%
6,630
-410
-6% -$69.9K
SNBR
88
DELISTED
Sleep Number
SNBR
$1.15M 0.32%
10,420
+840
+9% +$95.7K
SLAB icon
89
Silicon Laboratories
SLAB
$7.17B
$1.15M 0.32%
7,470
+290
+4% +$40.5K
COHR icon
90
Coherent
COHR
$47.6B
$1.14M 0.32%
15,750
– –
PENN icon
91
PENN Entertainment
PENN
$2.82B
$1.14M 0.32%
14,892
-2,896
-16% -$249K
KNSL icon
92
Kinsale Capital Group
KNSL
$8.43B
$1.13M 0.32%
6,869
+949
+16% +$157K
HAYW icon
93
Hayward Holdings
HAYW
$3.28B
$1.13M 0.32%
43,336
+4,080
+10% +$89.1K
TWST icon
94
Twist Bioscience
TWST
$5.51B
$1.11M 0.31%
8,339
+380
+5% +$44.2K
SKY icon
95
Champion Homes
SKY
$4.58B
$1.11M 0.31%
20,830
+2,550
+14% +$120K
PRAH
96
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.11M 0.31%
6,693
– –
WIX icon
97
WIX.com
WIX
$2.45B
$1.1M 0.31%
3,781
– –
WING icon
98
Wingstop
WING
$3.67B
$1.1M 0.31%
6,950
+360
+5% +$51.9K
NTLA icon
99
Intellia Therapeutics
NTLA
$1.52B
$1.09M 0.31%
6,750
-3,830
-36% -$298K
RPAY icon
100
Repay Holdings
RPAY
$344M
$1.09M 0.31%
45,351
– –
2 3
4
5 6

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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.