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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
ITT icon
101
ITT
ITT
$17.8B
$1.07M 0.3%
11,680
-1,090
-9% -$101K
DKNG icon
102
DraftKings
DKNG
$12.2B
$1.06M 0.3%
20,262
– –
LFUS icon
103
Littelfuse
LFUS
$9.91B
$1.06M 0.3%
4,150
-110
-3% -$28.7K
RRR icon
104
Red Rock Resorts
RRR
$3.87B
$1.05M 0.3%
24,739
+2,918
+13% +$115K
RPD icon
105
Rapid7
RPD
$642M
$1.05M 0.3%
11,090
-460
-4% -$38.7K
PACK icon
106
Ranpak Holdings
PACK
$550M
$1.05M 0.3%
41,857
+920
+2% +$19.3K
AXON
107
Axon Enterprise
AXON
$44.1B
$1.01M 0.29%
5,711
+400
+8% +$58.9K
MTSI icon
108
MACOM Technology Solutions
MTSI
$19B
$1.01M 0.29%
15,760
-4,770
-23% -$277K
TDG icon
109
TransDigm Group
TDG
$73.2B
$1.01M 0.29%
1,560
– –
SMAR
110
DELISTED
Smartsheet Inc.
SMAR
$1.01M 0.29%
13,950
+810
+6% +$50.6K
BL icon
111
BlackLine
BL
$1.87B
$1.01M 0.28%
9,040
+1,580
+21% +$173K
CMRC
112
Commerce.com Inc Series 1
CMRC
$264M
$999K 0.28%
15,393
+8,870
+136% +$502K
MTD icon
113
Mettler-Toledo International
MTD
$28.1B
$995K 0.28%
718
-41
-5% -$52.9K
CERT icon
114
Certara
CERT
$1.23B
$992K 0.28%
35,001
+2,740
+8% +$76.1K
RGEN icon
115
Repligen
RGEN
$8.2B
$992K 0.28%
4,971
+170
+4% +$33K
ALGM icon
116
Allegro MicroSystems
ALGM
$8.29B
$971K 0.27%
35,049
-2,660
-7% -$69.4K
TREX icon
117
Trex
TREX
$4.57B
$958K 0.27%
9,374
– –
MKSI icon
118
MKS Inc
MKSI
$19.3B
$945K 0.27%
5,310
-240
-4% -$43.6K
HQY icon
119
HealthEquity
HQY
$8.46B
$938K 0.27%
11,650
– –
DAY
120
DELISTED
Dayforce
DAY
$938K 0.27%
9,780
– –
UTZ icon
121
Utz Brands
UTZ
$1.25B
$931K 0.26%
42,734
-10,295
-19% -$257K
FIVE icon
122
Five Below
FIVE
$11.5B
$918K 0.26%
4,750
– –
EVBG
123
DELISTED
Everbridge, Inc. Common Stock
EVBG
$885K 0.25%
6,500
+630
+11% +$78.8K
SMRT icon
124
SmartRent
SMRT
$193M
$879K 0.25%
+71,415
New +$771K
WCN
125
Waste Connections
WCN
$42.7B
$861K 0.24%
7,211
– –
3 4
5
6 7

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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.