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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
TRUP icon
101
Trupanion
TRUP
$1.13B
$945K 0.29%
12,400
+620
+5% +$63.6K
RGEN icon
102
Repligen
RGEN
$6.91B
$933K 0.29%
4,801
+140
+3% +$28.7K
QTS
103
DELISTED
QTS REALTY TRUST, INC.
QTS
$931K 0.29%
15,010
-800
-5% -$49.9K
WEX icon
104
WEX
WEX
$6.42B
$927K 0.28%
4,430
– –
ATRC icon
105
AtriCure
ATRC
$2.08B
$917K 0.28%
+14,000
New +$862K
TDG icon
106
TransDigm Group
TDG
$70.7B
$917K 0.28%
1,560
– –
ESI icon
107
Element Solutions
ESI
$8.48B
$911K 0.28%
49,790
+17,790
+56% +$327K
FIVE icon
108
Five Below
FIVE
$11.6B
$906K 0.28%
4,750
+350
+8% +$66K
DSP icon
109
Viant Technology
DSP
$229M
$903K 0.28%
+17,065
New +$878K
PLUG icon
110
Plug Power
PLUG
$2.65B
$894K 0.27%
24,935
-22,550
-47% -$1.16M
CERT icon
111
Certara
CERT
$1.26B
$881K 0.27%
32,261
+13,088
+68% +$435K
MTD icon
112
Mettler-Toledo International
MTD
$28.1B
$877K 0.27%
759
– –
PGNY icon
113
Progyny
PGNY
$2.46B
$864K 0.27%
19,422
– –
RPD icon
114
Rapid7
RPD
$628M
$862K 0.26%
11,550
-2,510
-18% -$209K
TREX icon
115
Trex
TREX
$4.4B
$858K 0.26%
9,374
-7,000
-43% -$658K
NTLA icon
116
Intellia Therapeutics
NTLA
$1.51B
$849K 0.26%
+10,580
New +$710K
SMAR
117
DELISTED
Smartsheet Inc.
SMAR
$840K 0.26%
13,140
+2,260
+21% +$158K
WING icon
118
Wingstop
WING
$3.8B
$838K 0.26%
6,590
+330
+5% +$46.4K
SKY icon
119
Champion Homes
SKY
$4.41B
$827K 0.25%
+18,280
New +$734K
DAY
120
DELISTED
Dayforce
DAY
$824K 0.25%
9,780
– –
BPMC
121
DELISTED
Blueprint Medicines
BPMC
$821K 0.25%
8,439
+640
+8% +$63.9K
PACK icon
122
Ranpak Holdings
PACK
$500M
$821K 0.25%
40,937
-13,740
-25% -$256K
BL icon
123
BlackLine
BL
$1.9B
$809K 0.25%
7,460
-2,020
-21% -$252K
REAL icon
124
The RealReal
REAL
$1.41B
$800K 0.25%
35,330
-1,760
-5% -$43.3K
CAKE icon
125
Cheesecake Factory
CAKE
$5.03B
$796K 0.24%
13,601
-8,077
-37% -$409K
3 4
5
6 7

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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.