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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
+23.23%
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
$318M
AUM Growth
+$45.8M
Cap. Flow
-$6.7M
Cap. Flow %
-2.11%
Top 10 Hldgs %
23.84%
Holding
212
New
29
Increased
60
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.39M
2
ILMN icon
Illumina
ILMN
+$4.92M
3
DNB
Dun & Bradstreet
DNB
+$4.67M
4
DHR icon
Danaher
DHR
+$4.52M
5
KMX icon
CarMax
KMX
+$4.22M

Top Sells

Rank Stock Value
1
AHCO icon
AdaptHealth
AHCO
+$6.96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.59M
3
HCA icon
HCA Healthcare
HCA
+$4.99M
4
LYB icon
LyondellBasell Industries
LYB
+$4.93M
5
EPD icon
Enterprise Products Partners
EPD
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Healthcare 24.55%
3 Financials 12.51%
4 Industrials 10.23%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
126
DELISTED
Smartsheet Inc.
SMAR
$754K 0.24%
10,880
+1,370
+14% +$80.3K
PACK icon
127
Ranpak Holdings
PACK
$442M
$735K 0.23%
54,677
– –
REAL icon
128
The RealReal
REAL
$1.44B
$725K 0.23%
37,090
-980
-3% -$15.1K
LOVE icon
129
LoveSac
LOVE
$236M
$718K 0.23%
16,667
+857
+5% +$28.3K
ALLK
130
DELISTED
Allakos
ALLK
$713K 0.22%
5,090
-480
-9% -$50K
HYFM icon
131
Hydrofarm Holdings
HYFM
$2.82M
$712K 0.22%
+1,354
New +$709K
GO icon
132
Grocery Outlet
GO
$906M
$704K 0.22%
17,940
-1,110
-6% -$44.8K
TPTX
133
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$689K 0.22%
5,653
-630
-10% -$69K
EVBG
134
DELISTED
Everbridge, Inc. Common Stock
EVBG
$684K 0.21%
4,590
-1,050
-19% -$134K
ALTR
135
DELISTED
Altair Engineering Inc
ALTR
$682K 0.21%
11,714
– –
INSP icon
136
Inspire Medical Systems
INSP
$1.44B
$664K 0.21%
3,528
– –
AXNX
137
DELISTED
Axonics, Inc. Common Stock
AXNX
$651K 0.2%
13,042
+1,097
+9% +$51.5K
PTCT icon
138
PTC Therapeutics
PTCT
$6.26B
$649K 0.2%
10,630
+240
+2% +$14.1K
CERT icon
139
Certara
CERT
$1.21B
$647K 0.2%
+19,173
New +$702K
FIVN icon
140
FIVE9
FIVN
$2.12B
$644K 0.2%
3,691
-2,899
-44% -$441K
SLQT icon
141
SelectQuote
SLQT
$128M
$643K 0.2%
30,972
+5,050
+19% +$104K
FWONK icon
142
Liberty Media Series C
FWONK
$25.1B
$639K 0.2%
15,512
– –
PLMR icon
143
Palomar
PLMR
$3.61B
$631K 0.2%
7,100
-800
-10% -$67.3K
BHVN
144
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$622K 0.2%
7,260
-1,300
-15% -$110K
INSM icon
145
Insmed
INSM
$22B
$621K 0.2%
18,644
-3,220
-15% -$118K
OM icon
146
Outset Medical
OM
$88.1M
$594K 0.19%
696
+358
+106% +$276K
CMRC
147
Commerce.com Inc Series 1
CMRC
$261M
$582K 0.18%
9,073
+5,380
+146% +$430K
ESI icon
148
Element Solutions
ESI
$8.68B
$567K 0.18%
+32,000
New +$442K
PTVE
149
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$550K 0.17%
30,300
– –
RRR icon
150
Red Rock Resorts
RRR
$3.8B
$546K 0.17%
21,821
– –
4 5
6
7 8

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BWM
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GCM
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HWMT
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CNA Financial's Q4 2020 Portfolio in Review

As of Q4 2020, CNA Financial held 212 positions worth $318M, up 17% from $273M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CNA Financial's Q4 2020 filing shows 29 new, 60 increased, 64 reduced and 22 closed positions. Its largest new stake was Fiserv Inc: 50,000 shares worth $5.69M. The largest sale was AdaptHealth, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • CNA Financial's largest Q4 2020 buy was Fiserv Inc: 50,000 shares worth $5.69M.
  • CNA Financial added most to CME Group in Q4 2020, an estimated $1.7M increase.
  • CNA Financial's biggest Q4 2020 reduction was AdaptHealth, cutting an estimated $6.96M.
  • CNA Financial fully exited Alphabet (Google) Class A in Q4 2020, selling an estimated $6.59M.
  • CNA Financial's ten largest holdings make up 24% of its $318M portfolio in Q4 2020.
  • CNA Financial opened 29 new positions and closed 22 in Q4 2020.
  • CNA Financial's portfolio value rose 17% quarter-over-quarter to $318M.

Based on CNA Financial's 13F filing for Q4 2020, filed 12 Feb 2021.