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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
+31.05%
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
$252M
AUM Growth
+$15.1M
Cap. Flow
-$29.7M
Cap. Flow %
-11.78%
Top 10 Hldgs %
27.44%
Holding
213
New
108
Increased
43
Reduced
22
Closed
38

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.71M
2
CVS icon
CVS Health
CVS
+$5.35M
3
JPM icon
JPMorgan Chase
JPM
+$5.31M
4
META icon
Meta Platforms (Facebook)
META
+$4.18M
5
LOW icon
Lowe's Companies
LOW
+$2.86M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$12.5M
2
SSNC icon
SS&C Technologies
SSNC
+$7.9M
3
HCA icon
HCA Healthcare
HCA
+$6.24M
4
SWK icon
Stanley Black & Decker
SWK
+$6.01M
5
EPD icon
Enterprise Products Partners
EPD
+$5.81M

Sector Composition

Rank Sector Weight
1 Healthcare 22.54%
2 Technology 19.21%
3 Industrials 11.06%
4 Financials 10.03%
5 Materials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMK
151
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$394K 0.16%
+14,440
New +$354K
MSGS icon
152
Madison Square Garden
MSGS
$9.58B
$386K 0.15%
2,631
+67
+3% +$11.1K
RVNC
153
DELISTED
Revance Therapeutics, Inc.
RVNC
$382K 0.15%
+15,640
New +$309K
GDYN icon
154
Grid Dynamics Holdings
GDYN
$513M
$377K 0.15%
54,598
+41,050
+303% +$336K
IOVA icon
155
Iovance Biotherapeutics
IOVA
$2.1B
$367K 0.15%
+13,356
New +$439K
ASND icon
156
Ascendis Pharma A/S
ASND
$16.7B
$362K 0.14%
+2,450
New +$336K
AXSM icon
157
Axsome Therapeutics
AXSM
$12.1B
$361K 0.14%
+4,390
New +$338K
ARNA
158
DELISTED
Arena Pharmaceuticals Inc
ARNA
$348K 0.14%
+5,521
New +$304K
ALLK
159
DELISTED
Allakos
ALLK
$335K 0.13%
+4,660
New +$312K
MDGL icon
160
Madrigal Pharmaceuticals
MDGL
$12.4B
$326K 0.13%
+2,880
New +$283K
ONC
161
BeOne Medicines Ltd
ONC
$34.3B
$315K 0.12%
+1,670
New +$272K
RBC icon
162
RBC Bearings
RBC
$18.2B
$314K 0.12%
+2,345
New +$299K
INSP icon
163
Inspire Medical Systems
INSP
$1.5B
$307K 0.12%
+3,528
New +$271K
BTAI icon
164
BioXcel Therapeutics
BTAI
$26.1M
$298K 0.12%
+351
New +$229K
MC icon
165
Moelis & Co
MC
$5.1B
$274K 0.11%
+8,798
New +$276K
ZNTL icon
166
Zentalis Pharmaceuticals
ZNTL
$329M
$261K 0.1%
+5,426
New +$208K
LEGN icon
167
Legend Biotech
LEGN
$3.68B
$258K 0.1%
+6,062
New +$237K
SUM
168
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$252K 0.1%
15,962
+2,731
+21% +$39.2K
FREE
169
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$250K 0.1%
+31,000
New +$311K
RRR icon
170
Red Rock Resorts
RRR
$3.87B
$238K 0.09%
21,821
-2,442
-10% -$27.6K
ADCT icon
171
ADC Therapeutics
ADCT
$141M
$228K 0.09%
+4,865
New +$185K
FVRR icon
172
Fiverr
FVRR
$417M
$215K 0.09%
+2,919
New +$150K
KWR icon
173
Quaker Houghton
KWR
$2.67B
$215K 0.09%
+1,159
New +$182K
GOSS icon
174
Gossamer Bio
GOSS
$100M
$158K 0.06%
+12,160
New +$153K
XWEL icon
175
XWELL
XWEL
$8.87M
$131K 0.05%
1,568
-1
-0.1% -$53
5 6
7
8 9

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CWL
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BWM
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GCM
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KTM
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CNA Financial's Q2 2020 Portfolio in Review

As of Q2 2020, CNA Financial held 213 positions worth $252M, up 6.4% from $237M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CNA Financial withdrew a net $29.7M in Q2 2020, closing 38 positions and reducing 22 holdings. Its most notable exit was UnitedHealth, an estimated $12.5M position sold in full.

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

Against the trend, CNA Financial opened a new position in Air Products & Chemicals worth $6.04M.

  • CNA Financial's largest Q2 2020 buy was Air Products & Chemicals: 25,000 shares worth $6.04M.
  • CNA Financial added most to JPMorgan Chase in Q2 2020, an estimated $5.31M increase.
  • CNA Financial's biggest Q2 2020 reduction was SS&C Technologies, cutting an estimated $7.9M.
  • CNA Financial fully exited UnitedHealth in Q2 2020, selling an estimated $12.5M.
  • CNA Financial's ten largest holdings make up 27% of its $252M portfolio in Q2 2020.
  • CNA Financial opened 108 new positions and closed 38 in Q2 2020.
  • CNA Financial's portfolio value rose 6.4% quarter-over-quarter to $252M.

Based on CNA Financial's 13F filing for Q2 2020, filed 13 Aug 2020.