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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
+0.31%
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
$367M
AUM Growth
+$13.9M
Cap. Flow
+$20.7M
Cap. Flow %
5.63%
Top 10 Hldgs %
24.97%
Holding
211
New
16
Increased
72
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$11.3M
2
PFE icon
Pfizer
PFE
+$8.86M
3
LEA icon
Lear
LEA
+$6.55M
4
CI icon
Cigna
CI
+$3.48M
5
CSGP icon
CoStar Group
CSGP
+$3.03M

Top Sells

Rank Stock Value
1
GRSV
Gores Holdings V, Inc.
GRSV
+$11.1M
2
GM icon
General Motors
GM
+$5.92M
3
CMAX
CareMax, Inc. Class A Common Stock
CMAX
+$4.3M
4
CME icon
CME Group
CME
+$1.52M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Healthcare 21.03%
3 Consumer Discretionary 12.99%
4 Industrials 11.04%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXNX
126
DELISTED
Axonics, Inc. Common Stock
AXNX
$849K 0.23%
13,042
– –
INSP icon
127
Inspire Medical Systems
INSP
$1.47B
$822K 0.22%
3,528
– –
SBAC icon
128
SBA Communications
SBAC
$19.4B
$820K 0.22%
2,481
– –
BHVN
129
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$813K 0.22%
5,850
-1,990
-25% -$248K
CHEF icon
130
Chefs' Warehouse
CHEF
$4.42B
$807K 0.22%
24,780
+9,300
+60% +$273K
BPMC
131
DELISTED
Blueprint Medicines
BPMC
$799K 0.22%
7,769
-190
-2% -$17.7K
SWCH
132
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$790K 0.22%
+31,100
New +$730K
FWONK icon
133
Liberty Media Series C
FWONK
$25.6B
$771K 0.21%
15,512
– –
HLMN icon
134
Hillman Solutions
HLMN
$1.56B
$768K 0.21%
64,395
+39,397
+158% +$482K
CMRC
135
Commerce.com Inc Series 1
CMRC
$270M
$767K 0.21%
15,153
-240
-2% -$14.6K
SLAB icon
136
Silicon Laboratories
SLAB
$7.16B
$764K 0.21%
5,450
-2,020
-27% -$303K
DOCN icon
137
DigitalOcean
DOCN
$13B
$756K 0.21%
9,736
-4,530
-32% -$280K
WIX icon
138
WIX.com
WIX
$2.58B
$741K 0.2%
3,781
– –
JBI icon
139
Janus International
JBI
$711M
$738K 0.2%
60,334
+25,498
+73% +$348K
UTZ icon
140
Utz Brands
UTZ
$1.25B
$732K 0.2%
42,734
– –
PGNY icon
141
Progyny
PGNY
$2.47B
$729K 0.2%
13,022
– –
JAMF
142
DELISTED
Jamf
JAMF
$696K 0.19%
18,072
– –
RBC icon
143
RBC Bearings
RBC
$17.7B
$695K 0.19%
3,274
+1,605
+96% +$349K
SAIL
144
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$686K 0.19%
16,004
– –
WEX icon
145
WEX
WEX
$6.44B
$678K 0.18%
3,848
-582
-13% -$106K
ALLK
146
DELISTED
Allakos
ALLK
$670K 0.18%
6,330
+890
+16% +$79.5K
MRCY icon
147
Mercury Systems
MRCY
$5.61B
$661K 0.18%
13,947
-4,271
-23% -$237K
PAYA
148
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$657K 0.18%
60,454
– –
STEP icon
149
StepStone Group
STEP
$3.6B
$626K 0.17%
+14,670
New +$649K
ZNTL icon
150
Zentalis Pharmaceuticals
ZNTL
$335M
$624K 0.17%
9,366
+300
+3% +$17.3K
4 5
6
7 8

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CWL
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MC
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BWM
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GCM
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RP
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KTM
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CNA Financial's Q3 2021 Portfolio in Review

As of Q3 2021, CNA Financial held 211 positions worth $367M, up 3.9% from $353M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CNA Financial deployed $20.7M of net new capital in Q3 2021, opening 16 new positions and adding to 72 existing holdings. Its largest new stake was Ardagh Metal Packaging: 1,038,500 shares worth $10.3M.

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

On the sell side, the largest reduction was CME Group, an estimated $1.52M trimmed.

  • CNA Financial's largest Q3 2021 buy was Ardagh Metal Packaging: 1,038,500 shares worth $10.3M.
  • CNA Financial added most to Cigna in Q3 2021, an estimated $3.48M increase.
  • CNA Financial's biggest Q3 2021 reduction was CME Group, cutting an estimated $1.52M.
  • CNA Financial fully exited Gores Holdings V, Inc. in Q3 2021, selling an estimated $11.1M.
  • CNA Financial's ten largest holdings make up 25% of its $367M portfolio in Q3 2021.
  • CNA Financial opened 16 new positions and closed 18 in Q3 2021.
  • CNA Financial's portfolio value rose 3.9% quarter-over-quarter to $367M.

Based on CNA Financial's 13F filing for Q3 2021, filed 12 Nov 2021.