We are live on ! Find out more
CF

CNA Financial Portfolio holdings

AUM $235M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
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
$326M
AUM Growth
+$7.33M
Cap. Flow
-$8.42M
Cap. Flow %
-2.59%
Top 10 Hldgs %
24.99%
Holding
215
New
25
Increased
60
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.92M
2
DNB
Dun & Bradstreet
DNB
+$5.4M
3
V icon
Visa
V
+$5.26M
4
NOC icon
Northrop Grumman
NOC
+$4.52M
5
DSGX icon
Descartes Systems
DSGX
+$2.74M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.04M
2
ILMN icon
Illumina
ILMN
+$5.55M
3
WDC icon
Western Digital
WDC
+$4.95M
4
DHR icon
Danaher
DHR
+$4.44M
5
KMX icon
CarMax
KMX
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 22.2%
3 Financials 13.11%
4 Industrials 11.46%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
126
HealthEquity
HQY
$8.71B
$792K 0.24%
11,650
– –
RARE icon
127
Ultragenyx Pharmaceutical
RARE
$2.46B
$792K 0.24%
6,960
-310
-4% -$42.2K
AMBA icon
128
Ambarella
AMBA
$3.04B
$790K 0.24%
7,870
-950
-11% -$103K
AXNX
129
DELISTED
Axonics, Inc. Common Stock
AXNX
$781K 0.24%
13,042
– –
WCN
130
Waste Connections
WCN
$43.6B
$779K 0.24%
7,211
-1,249
-15% -$127K
SBAC icon
131
SBA Communications
SBAC
$19.8B
$773K 0.24%
2,785
-435
-14% -$115K
AXON
132
Axon Enterprise
AXON
$42.8B
$756K 0.23%
5,311
-1,360
-20% -$212K
INSP icon
133
Inspire Medical Systems
INSP
$1.47B
$730K 0.22%
3,528
– –
DCT
134
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$728K 0.22%
16,118
-2,570
-14% -$124K
HYFM icon
135
Hydrofarm Holdings
HYFM
$2.66M
$727K 0.22%
1,206
-148
-11% -$104K
EAR
136
DELISTED
Eargo, Inc. Common Stock
EAR
$727K 0.22%
728
+199
+38% +$227K
SAIL
137
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$717K 0.22%
+14,153
New +$796K
RRR icon
138
Red Rock Resorts
RRR
$3.84B
$711K 0.22%
21,821
– –
EVBG
139
DELISTED
Everbridge, Inc. Common Stock
EVBG
$711K 0.22%
5,870
+1,280
+28% +$180K
OM icon
140
Outset Medical
OM
$86.4M
$707K 0.22%
867
+171
+25% +$132K
HAYW icon
141
Hayward Holdings
HAYW
$3.23B
$663K 0.2%
+39,256
New +$656K
PAYA
142
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$663K 0.2%
60,454
– –
FWONK icon
143
Liberty Media Series C
FWONK
$25.5B
$649K 0.2%
15,512
– –
OLLI icon
144
Ollie's Bargain Outlet
OLLI
$4.31B
$633K 0.19%
7,280
-3,823
-34% -$348K
RSI icon
145
Rush Street Interactive
RSI
$3.17B
$629K 0.19%
+38,470
New +$741K
IRTC icon
146
iRhythm Holdings
IRTC
$4.02B
$628K 0.19%
4,520
-770
-15% -$138K
INSM icon
147
Insmed
INSM
$22.4B
$613K 0.19%
17,994
-650
-3% -$24.8K
BHVN
148
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$597K 0.18%
8,730
+1,470
+20% +$119K
TPTX
149
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$596K 0.18%
6,303
+650
+11% +$77.3K
ALLK
150
DELISTED
Allakos
ALLK
$584K 0.18%
5,090
– –
4 5
6
7 8

Similar funds

JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $236M AUM 28.3% 1-Year Est. Return

CNA Financial's Q1 2021 Portfolio in Review

As of Q1 2021, CNA Financial held 215 positions worth $326M, up 2.3% from $318M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CNA Financial's Q1 2021 filing shows 25 new, 60 increased, 73 reduced and 17 closed positions. Its largest new stake was Alphabet (Google) Class A: 60,000 shares worth $6.19M. The largest sale was Wells Fargo, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • CNA Financial's largest Q1 2021 buy was Alphabet (Google) Class A: 60,000 shares worth $6.19M.
  • CNA Financial added most to Dun & Bradstreet in Q1 2021, an estimated $5.4M increase.
  • CNA Financial's biggest Q1 2021 reduction was Western Digital, cutting an estimated $4.95M.
  • CNA Financial fully exited Wells Fargo in Q1 2021, selling an estimated $6.04M.
  • CNA Financial's ten largest holdings make up 25% of its $326M portfolio in Q1 2021.
  • CNA Financial opened 25 new positions and closed 17 in Q1 2021.
  • CNA Financial's portfolio value rose 2.3% quarter-over-quarter to $326M.

Based on CNA Financial's 13F filing for Q1 2021, filed 14 May 2021.