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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
EVBG
76
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.2M 0.33%
7,930
+1,430
+22% +$212K
SHLS icon
77
Shoals Technologies Group
SHLS
$1.43B
$1.17M 0.32%
41,863
– –
BFAM icon
78
Bright Horizons
BFAM
$4.24B
$1.17M 0.32%
8,364
– –
CERT icon
79
Certara
CERT
$1.23B
$1.16M 0.32%
35,001
– –
ETWO
80
DELISTED
E2open Parent Holdings
ETWO
$1.16M 0.32%
102,584
– –
LFUS icon
81
Littelfuse
LFUS
$9.91B
$1.15M 0.31%
4,220
+70
+2% +$18.7K
EWCZ
82
DELISTED
European Wax Center
EWCZ
$1.15M 0.31%
+41,004
New +$1.03M
AZPN
83
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.15M 0.31%
9,325
– –
CGNX icon
84
Cognex
CGNX
$10B
$1.14M 0.31%
14,181
– –
OM icon
85
Outset Medical
OM
$87.5M
$1.13M 0.31%
1,522
+538
+55% +$367K
KNSL icon
86
Kinsale Capital Group
KNSL
$8.43B
$1.11M 0.3%
6,869
– –
DCT
87
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.1M 0.3%
24,938
+6,920
+38% +$313K
DAY
88
DELISTED
Dayforce
DAY
$1.1M 0.3%
9,780
– –
ATRC icon
89
AtriCure
ATRC
$2.02B
$1.08M 0.3%
15,600
+390
+3% +$30K
PENN icon
90
PENN Entertainment
PENN
$2.82B
$1.08M 0.29%
14,892
– –
EYE icon
91
National Vision
EYE
$1.75B
$1.07M 0.29%
18,870
+8,220
+77% +$454K
LHCG
92
DELISTED
LHC Group LLC
LHCG
$1.06M 0.29%
6,780
-190
-3% -$35.7K
MTDR icon
93
Matador Resources
MTDR
$5.73B
$1.06M 0.29%
27,770
-4,870
-15% -$149K
HCAT icon
94
Health Catalyst
HCAT
$158M
$1.05M 0.29%
21,090
+250
+1% +$13.6K
LAD icon
95
Lithia Motors
LAD
$8.17B
$1.05M 0.29%
3,329
-230
-6% -$80.1K
RPAY icon
96
Repay Holdings
RPAY
$344M
$1.04M 0.28%
45,351
– –
MIDD icon
97
Middleby
MIDD
$6.11B
$1.04M 0.28%
6,080
-550
-8% -$99.4K
ESI icon
98
Element Solutions
ESI
$8.89B
$1.03M 0.28%
47,490
-3,000
-6% -$68.5K
AXON
99
Axon Enterprise
AXON
$44.1B
$1.02M 0.28%
5,831
+120
+2% +$21.8K
CLVT icon
100
Clarivate
CLVT
$1.53B
$1.02M 0.28%
46,599
– –
2 3
4
5 6

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CWL
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MC
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BWM
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GCM
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RP
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KTM
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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.