We are live on ! Find out more
CF

CNA Financial Portfolio holdings

AUM $235M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
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
$273M
AUM Growth
+$20.1M
Cap. Flow
+$4.16M
Cap. Flow %
1.53%
Top 10 Hldgs %
26.21%
Holding
199
New
24
Increased
64
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
AHCO icon
AdaptHealth
AHCO
+$7.35M
2
KEYS icon
Keysight
KEYS
+$6.38M
3
CME icon
CME Group
CME
+$5.9M
4
WDC icon
Western Digital
WDC
+$2.75M
5
NET icon
Cloudflare
NET
+$2.3M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$7.48M
2
MSFT icon
Microsoft
MSFT
+$5.09M
3
LOW icon
Lowe's Companies
LOW
+$3.38M
4
SWK icon
Stanley Black & Decker
SWK
+$2.79M
5
BERY
Berry Global Group, Inc.
BERY
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 24.5%
2 Technology 20.75%
3 Financials 11.71%
4 Industrials 9.51%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBG
101
DELISTED
Everbridge, Inc. Common Stock
EVBG
$709K 0.26%
5,640
+550
+11% +$74.6K
INSM icon
102
Insmed
INSM
$22.4B
$703K 0.26%
21,864
+4,340
+25% +$125K
KNX icon
103
Knight Transportation
KNX
$11.5B
$693K 0.25%
17,030
-1,080
-6% -$47.4K
RGEN icon
104
Repligen
RGEN
$6.91B
$692K 0.25%
4,691
-980
-17% -$140K
SF
105
Stifel
SF
$12.4B
$692K 0.25%
30,780
+5,647
+22% +$126K
PRAH
106
DELISTED
PRA Health Sciences, Inc.
PRAH
$679K 0.25%
6,693
-519
-7% -$52.9K
TXG icon
107
10x Genomics
TXG
$5.88B
$675K 0.25%
5,416
-2,280
-30% -$239K
RARE icon
108
Ultragenyx Pharmaceutical
RARE
$2.46B
$669K 0.25%
8,140
+10
+0.1% +$829
WOLF icon
109
Wolfspeed
WOLF
$1.04B
$667K 0.24%
10,470
+890
+9% +$57.6K
LAD icon
110
Lithia Motors
LAD
$9.75B
$666K 0.24%
+2,920
New +$657K
HLNE icon
111
Hamilton Lane
HLNE
$3.88B
$646K 0.24%
10,000
– –
HCAT icon
112
Health Catalyst
HCAT
$160M
$643K 0.24%
17,580
+2,060
+13% +$70K
PLAN
113
DELISTED
Anaplan, Inc.
PLAN
$627K 0.23%
10,020
-170
-2% -$8.76K
IPHI
114
DELISTED
INPHI CORPORATION
IPHI
$626K 0.23%
5,580
+340
+6% +$39.7K
WEX icon
115
WEX
WEX
$6.42B
$616K 0.23%
4,430
– –
MTH icon
116
Meritage Homes
MTH
$4.78B
$610K 0.22%
+11,060
New +$530K
AXNX
117
DELISTED
Axonics, Inc. Common Stock
AXNX
$610K 0.22%
11,945
– –
PGNY icon
118
Progyny
PGNY
$2.46B
$572K 0.21%
19,422
– –
CAKE icon
119
Cheesecake Factory
CAKE
$5.03B
$565K 0.21%
20,371
– –
BHVN
120
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$556K 0.2%
8,560
+1,570
+22% +$103K
REAL icon
121
The RealReal
REAL
$1.41B
$551K 0.2%
38,070
– –
TPTX
122
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$549K 0.2%
6,283
-167
-3% -$11.6K
FWONK icon
123
Liberty Media Series C
FWONK
$25.5B
$544K 0.2%
15,512
– –
SMTC icon
124
Semtech
SMTC
$9.65B
$543K 0.2%
+10,250
New +$576K
STRA icon
125
Strategic Education
STRA
$1.98B
$536K 0.2%
5,860
+320
+6% +$38.9K
3 4
5
6 7

Similar funds

JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $236M AUM 28.3% 1-Year Est. Return

CNA Financial's Q3 2020 Portfolio in Review

As of Q3 2020, CNA Financial held 199 positions worth $273M, up 8% from $252M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CNA Financial's Q3 2020 filing shows 24 new, 64 increased, 48 reduced and 16 closed positions. Its largest new stake was AdaptHealth: 350,000 shares worth $7.63M. The largest sale was Marathon Petroleum, an estimated $7.48M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • CNA Financial's largest Q3 2020 buy was AdaptHealth: 350,000 shares worth $7.63M.
  • CNA Financial added most to Western Digital in Q3 2020, an estimated $2.75M increase.
  • CNA Financial's biggest Q3 2020 reduction was Berry Global Group, Inc., cutting an estimated $2.5M.
  • CNA Financial fully exited Marathon Petroleum in Q3 2020, selling an estimated $7.48M.
  • CNA Financial's ten largest holdings make up 26% of its $273M portfolio in Q3 2020.
  • CNA Financial opened 24 new positions and closed 16 in Q3 2020.
  • CNA Financial's portfolio value rose 8% quarter-over-quarter to $273M.

Based on CNA Financial's 13F filing for Q3 2020, filed 12 Nov 2020.