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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
TRUP icon
101
Trupanion
TRUP
$1.11B
$1.01M 0.27%
12,990
-320
-2% -$31.6K
ITT icon
102
ITT
ITT
$17.8B
$1M 0.27%
11,680
– –
ALGM icon
103
Allegro MicroSystems
ALGM
$8.29B
$1M 0.27%
31,289
-3,760
-11% -$111K
SMAR
104
DELISTED
Smartsheet Inc.
SMAR
$991K 0.27%
14,400
+450
+3% +$33.1K
FIGS icon
105
FIGS
FIGS
$1.73B
$989K 0.27%
26,624
+3,450
+15% +$139K
PACK icon
106
Ranpak Holdings
PACK
$550M
$989K 0.27%
36,861
-4,996
-12% -$140K
HAYW icon
107
Hayward Holdings
HAYW
$3.28B
$984K 0.27%
44,266
+930
+2% +$20.9K
DKNG icon
108
DraftKings
DKNG
$12.2B
$976K 0.27%
20,262
– –
TDG icon
109
TransDigm Group
TDG
$73.2B
$974K 0.27%
1,560
– –
RYAN icon
110
Ryan Specialty Holdings
RYAN
$5.96B
$971K 0.26%
+28,670
New +$904K
LOB icon
111
Live Oak Bancshares
LOB
$1.99B
$968K 0.26%
15,210
+660
+5% +$39.1K
SNBR
112
DELISTED
Sleep Number
SNBR
$959K 0.26%
10,260
-160
-2% -$15.9K
TREX icon
113
Trex
TREX
$4.57B
$955K 0.26%
9,374
– –
TTD icon
114
Trade Desk
TTD
$8.89B
$953K 0.26%
13,555
-5,785
-30% -$447K
CAKE icon
115
Cheesecake Factory
CAKE
$4.42B
$949K 0.26%
20,187
+6,586
+48% +$309K
NTLA icon
116
Intellia Therapeutics
NTLA
$1.52B
$943K 0.26%
7,030
+280
+4% +$42.4K
COLD icon
117
Americold
COLD
$4.17B
$942K 0.26%
32,425
-1,388
-4% -$50.9K
HLLY icon
118
Holley
HLLY
$336M
$930K 0.25%
77,924
+21,832
+39% +$245K
KTOS icon
119
Kratos Defense & Security Solutions
KTOS
$9.12B
$930K 0.25%
41,700
– –
SMRT icon
120
SmartRent
SMRT
$193M
$930K 0.25%
71,415
– –
WCN
121
Waste Connections
WCN
$42.7B
$908K 0.25%
7,211
– –
FIVE icon
122
Five Below
FIVE
$11.5B
$898K 0.24%
5,080
+330
+7% +$65.7K
TWST icon
123
Twist Bioscience
TWST
$5.51B
$892K 0.24%
8,339
– –
FRPT icon
124
Freshpet
FRPT
$3.01B
$886K 0.24%
6,210
-1,100
-15% -$157K
MTD icon
125
Mettler-Toledo International
MTD
$28.1B
$883K 0.24%
641
-77
-11% -$116K
3 4
5
6 7

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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.