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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
+9.01%
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
$383M
AUM Growth
+$15.4M
Cap. Flow
-$9.21M
Cap. Flow %
-2.41%
Top 10 Hldgs %
27.84%
Holding
206
New
13
Increased
73
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$2.96M
2
EPD icon
Enterprise Products Partners
EPD
+$2.8M
3
WDC icon
Western Digital
WDC
+$2.59M
4
FISV
Fiserv Inc
FISV
+$2.59M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.76M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$6.26M
2
PGR icon
Progressive
PGR
+$5.65M
3
NOC icon
Northrop Grumman
NOC
+$5.4M
4
PFE icon
Pfizer
PFE
+$2.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Healthcare 21.57%
3 Consumer Discretionary 11.54%
4 Industrials 10.78%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBI icon
101
Janus International
JBI
$735M
$1.02M 0.27%
81,300
+20,966
+35% +$268K
HLLY icon
102
Holley
HLLY
$331M
$1.01M 0.26%
77,924
– –
FIGS icon
103
FIGS
FIGS
$1.86B
$1.01M 0.26%
36,521
+9,897
+37% +$326K
NSP icon
104
Insperity
NSP
$2.06B
$997K 0.26%
+8,440
New +$996K
TDG icon
105
TransDigm Group
TDG
$71.5B
$993K 0.26%
1,560
– –
MTDR icon
106
Matador Resources
MTDR
$6.12B
$992K 0.26%
26,870
-900
-3% -$36.8K
WCN
107
Waste Connections
WCN
$42.3B
$983K 0.26%
7,211
– –
LAD icon
108
Lithia Motors
LAD
$8.39B
$965K 0.25%
3,249
-80
-2% -$24.7K
SBAC icon
109
SBA Communications
SBAC
$19.1B
$965K 0.25%
2,481
– –
FWONK icon
110
Liberty Media Series C
FWONK
$24.4B
$948K 0.25%
15,512
– –
NTLA icon
111
Intellia Therapeutics
NTLA
$1.49B
$935K 0.24%
7,910
+880
+13% +$110K
RPAY icon
112
Repay Holdings
RPAY
$334M
$934K 0.24%
51,147
+5,796
+13% +$114K
SAIL
113
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$929K 0.24%
19,213
+3,209
+20% +$157K
KRNT icon
114
Kornit Digital
KRNT
$728M
$923K 0.24%
+6,064
New +$933K
SILK
115
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$918K 0.24%
21,533
-6,859
-24% -$343K
SMRT icon
116
SmartRent
SMRT
$199M
$907K 0.24%
93,747
+22,332
+31% +$254K
CHEF icon
117
Chefs' Warehouse
CHEF
$4.6B
$905K 0.24%
27,190
+2,410
+10% +$79.5K
ESI icon
118
Element Solutions
ESI
$9.03B
$905K 0.24%
37,270
-10,220
-22% -$241K
CERT icon
119
Certara
CERT
$1.28B
$884K 0.23%
31,114
-3,887
-11% -$131K
ARWR icon
120
Arrowhead Research
ARWR
$11.8B
$844K 0.22%
+12,730
New +$875K
FA icon
121
First Advantage
FA
$3.49B
$842K 0.22%
44,239
+19,739
+81% +$380K
SNBR
122
DELISTED
Sleep Number
SNBR
$841K 0.22%
10,980
+720
+7% +$60.3K
BPMC
123
DELISTED
Blueprint Medicines
BPMC
$840K 0.22%
7,839
+70
+0.9% +$7.32K
UTZ icon
124
Utz Brands
UTZ
$1.25B
$826K 0.22%
51,812
+9,078
+21% +$145K
INSP icon
125
Inspire Medical Systems
INSP
$1.51B
$812K 0.21%
3,528
– –
3 4
5
6 7

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BWM
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GCM
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HWMT
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CNA Financial's Q4 2021 Portfolio in Review

As of Q4 2021, CNA Financial held 206 positions worth $383M, up 4.2% from $367M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CNA Financial's Q4 2021 filing shows 13 new, 73 increased, 61 reduced and 14 closed positions. Its largest new stake was Watsco Inc: 10,000 shares worth $3.13M. The largest sale was Lear, an estimated $6.26M.

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

  • CNA Financial's largest Q4 2021 buy was Watsco Inc: 10,000 shares worth $3.13M.
  • CNA Financial added most to Enterprise Products Partners in Q4 2021, an estimated $2.8M increase.
  • CNA Financial's biggest Q4 2021 reduction was Pfizer, cutting an estimated $2.48M.
  • CNA Financial fully exited Lear in Q4 2021, selling an estimated $6.26M.
  • CNA Financial's ten largest holdings make up 28% of its $383M portfolio in Q4 2021.
  • CNA Financial opened 13 new positions and closed 14 in Q4 2021.
  • CNA Financial's portfolio value rose 4.2% quarter-over-quarter to $383M.

Based on CNA Financial's 13F filing for Q4 2021, filed 11 Feb 2022.