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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
+9.8%
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
SLQT icon
126
SelectQuote
SLQT
$128M
$525K 0.19%
25,922
+8,770
+51% +$183K
URI icon
127
United Rentals
URI
$66.5B
$522K 0.19%
2,990
-1,670
-36% -$281K
PACK icon
128
Ranpak Holdings
PACK
$442M
$521K 0.19%
54,677
-2,363
-4% -$21K
FSLY icon
129
Fastly Inc
FSLY
$3.37B
$501K 0.18%
5,347
-1,270
-19% -$110K
DCT
130
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$493K 0.18%
+10,858
New +$438K
ALTR
131
DELISTED
Altair Engineering Inc
ALTR
$492K 0.18%
11,714
– –
PTCT icon
132
PTC Therapeutics
PTCT
$6.26B
$486K 0.18%
10,390
+930
+10% +$45.8K
FIVE icon
133
Five Below
FIVE
$12.1B
$483K 0.18%
3,800
-430
-10% -$48.9K
VITL icon
134
Vital Farms
VITL
$536M
$470K 0.17%
+11,587
New +$438K
SMAR
135
DELISTED
Smartsheet Inc.
SMAR
$470K 0.17%
9,510
+290
+3% +$14K
PEN icon
136
Penumbra
PEN
$12.6B
$463K 0.17%
2,380
-70
-3% -$14.7K
DCPH
137
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$462K 0.17%
9,010
+1,270
+16% +$62.2K
LBRDK icon
138
Liberty Broadband Class C
LBRDK
$4.79B
$460K 0.17%
3,217
– –
CHRS icon
139
Coherus Oncology
CHRS
$227M
$456K 0.17%
24,890
+2,810
+13% +$52.3K
INSP icon
140
Inspire Medical Systems
INSP
$1.44B
$455K 0.17%
3,528
– –
ALLK
141
DELISTED
Allakos
ALLK
$454K 0.17%
5,570
+910
+20% +$73.9K
LOVE icon
142
LoveSac
LOVE
$236M
$438K 0.16%
+15,810
New +$450K
UAN icon
143
CVR Partners
UAN
$1.35B
$436K 0.16%
50,266
– –
PAYA
144
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$433K 0.16%
+41,985
New +$443K
ALLO icon
145
Allogene Therapeutics
ALLO
$680M
$427K 0.16%
11,310
+1,860
+20% +$70.1K
GDYN icon
146
Grid Dynamics Holdings
GDYN
$590M
$422K 0.15%
54,598
– –
VIR icon
147
Vir Biotechnology
VIR
$1.5B
$420K 0.15%
12,232
+1,300
+12% +$56K
ASND icon
148
Ascendis Pharma A/S
ASND
$16.5B
$410K 0.15%
2,660
+210
+9% +$30.2K
FVRR icon
149
Fiverr
FVRR
$330M
$406K 0.15%
2,919
– –
MSGS icon
150
Madison Square Garden
MSGS
$9.75B
$396K 0.15%
2,631
– –
4 5
6
7 8

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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.