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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
+6.86%
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
$353M
AUM Growth
+$27.6M
Cap. Flow
+$11.6M
Cap. Flow %
3.28%
Top 10 Hldgs %
25.17%
Holding
214
New
16
Increased
71
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
GRSV
Gores Holdings V, Inc.
GRSV
+$11.2M
2
GM icon
General Motors
GM
+$5.88M
3
CSGP icon
CoStar Group
CSGP
+$4.32M
4
EPD icon
Enterprise Products Partners
EPD
+$2.37M
5
DNB
Dun & Bradstreet
DNB
+$2.24M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.29M
2
CSCO icon
Cisco
CSCO
+$4.14M
3
AHCO icon
AdaptHealth
AHCO
+$3.68M
4
CME icon
CME Group
CME
+$1.79M
5
CVS icon
CVS Health
CVS
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Healthcare 18.9%
3 Financials 14.11%
4 Industrials 11.16%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSP icon
126
Viant Technology
DSP
$227M
$860K 0.24%
28,892
+11,827
+69% +$380K
WEX icon
127
WEX
WEX
$6.23B
$859K 0.24%
4,430
– –
LOB icon
128
Live Oak Bancshares
LOB
$1.99B
$858K 0.24%
14,550
+7,384
+103% +$463K
AXNX
129
DELISTED
Axonics, Inc. Common Stock
AXNX
$827K 0.23%
13,042
– –
SAIL
130
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$817K 0.23%
16,004
+1,851
+13% +$88.9K
HGV icon
131
Hilton Grand Vacations
HGV
$4.14B
$813K 0.23%
+19,640
New +$853K
DOCN icon
132
DigitalOcean
DOCN
$13.2B
$793K 0.22%
14,266
+6,930
+94% +$299K
SBAC icon
133
SBA Communications
SBAC
$18.6B
$791K 0.22%
2,481
-304
-11% -$91.1K
DCT
134
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$784K 0.22%
18,018
+1,900
+12% +$77.3K
AMBA icon
135
Ambarella
AMBA
$3.03B
$780K 0.22%
7,316
-554
-7% -$54.9K
PGNY icon
136
Progyny
PGNY
$2.41B
$768K 0.22%
13,022
-6,400
-33% -$359K
BHVN
137
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$761K 0.22%
7,840
-890
-10% -$72.2K
OM icon
138
Outset Medical
OM
$87.5M
$738K 0.21%
984
+117
+13% +$89.4K
CAKE icon
139
Cheesecake Factory
CAKE
$4.42B
$737K 0.21%
13,601
– –
FWONK icon
140
Liberty Media Series C
FWONK
$25.4B
$723K 0.2%
15,512
– –
OLLI icon
141
Ollie's Bargain Outlet
OLLI
$4.17B
$722K 0.2%
8,578
+1,298
+18% +$113K
BPMC
142
DELISTED
Blueprint Medicines
BPMC
$700K 0.2%
7,959
-480
-6% -$44K
REAL icon
143
The RealReal
REAL
$1.44B
$698K 0.2%
35,330
– –
INSP icon
144
Inspire Medical Systems
INSP
$1.5B
$682K 0.19%
3,528
– –
PAYA
145
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$666K 0.19%
60,454
– –
RARE icon
146
Ultragenyx Pharmaceutical
RARE
$2.56B
$647K 0.18%
6,790
-170
-2% -$17.7K
LTRPA
147
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$644K 0.18%
158,266
– –
BERY
148
DELISTED
Berry Global Group, Inc.
BERY
$608K 0.17%
10,155
– –
JAMF
149
DELISTED
Jamf
JAMF
$607K 0.17%
18,072
+6,988
+63% +$238K
TPTX
150
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$596K 0.17%
7,643
+1,340
+21% +$99K
4 5
6
7 8

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CNA Financial's Q2 2021 Portfolio in Review

As of Q2 2021, CNA Financial held 214 positions worth $353M, up 8.5% from $326M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CNA Financial deployed $11.6M of net new capital in Q2 2021, opening 16 new positions and adding to 71 existing holdings. Its largest new stake was Gores Holdings V, Inc.: 1,096,000 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CME Group, an estimated $1.79M trimmed.

  • CNA Financial's largest Q2 2021 buy was Gores Holdings V, Inc.: 1,096,000 shares worth $11.1M.
  • CNA Financial added most to Enterprise Products Partners in Q2 2021, an estimated $2.37M increase.
  • CNA Financial's biggest Q2 2021 reduction was CME Group, cutting an estimated $1.79M.
  • CNA Financial fully exited Visa in Q2 2021, selling an estimated $5.29M.
  • CNA Financial's ten largest holdings make up 25% of its $353M portfolio in Q2 2021.
  • CNA Financial opened 16 new positions and closed 19 in Q2 2021.
  • CNA Financial's portfolio value rose 8.5% quarter-over-quarter to $353M.

Based on CNA Financial's 13F filing for Q2 2021, filed 12 Aug 2021.