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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
+9.01%
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
$383M
AUM Growth
+$15.4M
Cap. Flow
-$9.21M
Cap. Flow %
-2.41%
Top 10 Hldgs %
27.84%
Holding
206
New
13
Increased
73
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$2.96M
2
EPD icon
Enterprise Products Partners
EPD
+$2.8M
3
WDC icon
Western Digital
WDC
+$2.59M
4
FISV
Fiserv Inc
FISV
+$2.59M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.76M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$6.26M
2
PGR icon
Progressive
PGR
+$5.65M
3
NOC icon
Northrop Grumman
NOC
+$5.4M
4
PFE icon
Pfizer
PFE
+$2.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Healthcare 21.57%
3 Consumer Discretionary 11.54%
4 Industrials 10.78%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
126
Kratos Defense & Security Solutions
KTOS
$9.17B
$809K 0.21%
41,700
– –
CAKE icon
127
Cheesecake Factory
CAKE
$5.17B
$790K 0.21%
20,187
– –
BHVN
128
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$788K 0.21%
5,720
-130
-2% -$16.5K
DOCN icon
129
DigitalOcean
DOCN
$14.7B
$775K 0.2%
9,647
-89
-0.9% -$8.33K
PENN icon
130
PENN Entertainment
PENN
$2.69B
$772K 0.2%
14,892
– –
MRCY icon
131
Mercury Systems
MRCY
$6.32B
$768K 0.2%
13,947
– –
LTH icon
132
Life Time Group Holdings
LTH
$10B
$766K 0.2%
+44,512
New +$831K
SMAR
133
DELISTED
Smartsheet Inc.
SMAR
$747K 0.2%
9,640
-4,760
-33% -$333K
AXNX
134
DELISTED
Axonics, Inc. Common Stock
AXNX
$730K 0.19%
13,042
– –
SG icon
135
Sweetgreen
SG
$718M
$702K 0.18%
+21,953
New +$743K
HLMN icon
136
Hillman Solutions
HLMN
$1.63B
$692K 0.18%
64,395
– –
ZNTL icon
137
Zentalis Pharmaceuticals
ZNTL
$345M
$669K 0.17%
7,956
-1,410
-15% -$109K
BRZE icon
138
Braze
BRZE
$2.91B
$663K 0.17%
+8,597
New +$623K
RBC icon
139
RBC Bearings
RBC
$18.1B
$661K 0.17%
3,274
– –
SKIN icon
140
SkinHealth Systems
SKIN
$92.8M
$659K 0.17%
+27,295
New +$703K
PLAN
141
DELISTED
Anaplan, Inc.
PLAN
$638K 0.17%
13,907
+5,450
+64% +$300K
CWAN
142
DELISTED
Clearwater Analytics
CWAN
$628K 0.16%
+27,324
New +$618K
MXCT icon
143
MaxCyte
MXCT
$116M
$610K 0.16%
59,903
+36,840
+160% +$396K
BERY
144
DELISTED
Berry Global Group, Inc.
BERY
$610K 0.16%
9,005
-1,150
-11% -$71.2K
WIX icon
145
WIX.com
WIX
$2.42B
$597K 0.16%
3,781
– –
AMPL icon
146
Amplitude
AMPL
$1.26B
$594K 0.16%
11,213
+3,390
+43% +$214K
INSM icon
147
Insmed
INSM
$21.3B
$588K 0.15%
21,594
+1,180
+6% +$33.7K
ITOS
148
DELISTED
iTeos Therapeutics
ITOS
$585K 0.15%
12,575
-1,450
-10% -$48.3K
VIR icon
149
Vir Biotechnology
VIR
$1.49B
$576K 0.15%
13,752
+1,760
+15% +$69K
ONTO icon
150
Onto Innovation
ONTO
$13.5B
$574K 0.15%
+5,670
New +$489K
4 5
6
7 8

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HWMT
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CNA Financial's Q4 2021 Portfolio in Review

As of Q4 2021, CNA Financial held 206 positions worth $383M, up 4.2% from $367M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CNA Financial's Q4 2021 filing shows 13 new, 73 increased, 61 reduced and 14 closed positions. Its largest new stake was Watsco Inc: 10,000 shares worth $3.13M. The largest sale was Lear, an estimated $6.26M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • CNA Financial's largest Q4 2021 buy was Watsco Inc: 10,000 shares worth $3.13M.
  • CNA Financial added most to Enterprise Products Partners in Q4 2021, an estimated $2.8M increase.
  • CNA Financial's biggest Q4 2021 reduction was Pfizer, cutting an estimated $2.48M.
  • CNA Financial fully exited Lear in Q4 2021, selling an estimated $6.26M.
  • CNA Financial's ten largest holdings make up 28% of its $383M portfolio in Q4 2021.
  • CNA Financial opened 13 new positions and closed 14 in Q4 2021.
  • CNA Financial's portfolio value rose 4.2% quarter-over-quarter to $383M.

Based on CNA Financial's 13F filing for Q4 2021, filed 11 Feb 2022.