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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
+9.8%
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
$273M
AUM Growth
+$20.1M
Cap. Flow
+$4.16M
Cap. Flow %
1.53%
Top 10 Hldgs %
26.21%
Holding
199
New
24
Increased
64
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
AHCO icon
AdaptHealth
AHCO
+$7.35M
2
KEYS icon
Keysight
KEYS
+$6.38M
3
CME icon
CME Group
CME
+$5.9M
4
WDC icon
Western Digital
WDC
+$2.75M
5
NET icon
Cloudflare
NET
+$2.3M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$7.48M
2
MSFT icon
Microsoft
MSFT
+$5.09M
3
LOW icon
Lowe's Companies
LOW
+$3.38M
4
SWK icon
Stanley Black & Decker
SWK
+$2.79M
5
BERY
Berry Global Group, Inc.
BERY
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 24.5%
2 Technology 20.75%
3 Financials 11.71%
4 Industrials 9.51%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARNA
151
DELISTED
Arena Pharmaceuticals Inc
ARNA
$386K 0.14%
5,161
-360
-7% -$24K
MDGL icon
152
Madrigal Pharmaceuticals
MDGL
$12.6B
$385K 0.14%
3,240
+360
+13% +$39.1K
PTVE
153
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$385K 0.14%
+30,300
New +$380K
LSXMK
154
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$385K 0.14%
15,040
– –
YMAB
155
DELISTED
Y-mAbs Therapeutics
YMAB
$380K 0.14%
9,890
+600
+6% +$23.9K
AXSM icon
156
Axsome Therapeutics
AXSM
$11.7B
$377K 0.14%
5,290
+900
+21% +$70.1K
RRR icon
157
Red Rock Resorts
RRR
$3.84B
$373K 0.14%
21,821
– –
NDSN icon
158
Nordson
NDSN
$16.4B
$366K 0.13%
1,910
-1,190
-38% -$229K
CIEN icon
159
Ciena
CIEN
$46.8B
$358K 0.13%
9,020
-3,450
-28% -$182K
RVNC
160
DELISTED
Revance Therapeutics, Inc.
RVNC
$357K 0.13%
14,190
-1,450
-9% -$38K
IOVA icon
161
Iovance Biotherapeutics
IOVA
$2.04B
$347K 0.13%
10,546
-2,810
-21% -$86.1K
VERX icon
162
Vertex
VERX
$2.16B
$322K 0.12%
+13,980
New +$340K
AVLR
163
DELISTED
Avalara, Inc.
AVLR
$322K 0.12%
2,530
-1,320
-34% -$168K
TIG
164
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$313K 0.11%
+20,549
New +$313K
MC icon
165
Moelis & Co
MC
$4.85B
$309K 0.11%
8,798
– –
CMRC
166
Commerce.com Inc Series 1
CMRC
$272M
$308K 0.11%
+3,693
New +$323K
AWI icon
167
Armstrong World Industries
AWI
$7.37B
$306K 0.11%
4,450
-2,170
-33% -$159K
ANNX icon
168
Annexon
ANNX
$796M
$300K 0.11%
+9,910
New +$232K
KLRS
169
Kalaris Therapeutics
KLRS
$80.9M
$295K 0.11%
+467
New +$319K
RLAY icon
170
Relay Therapeutics
RLAY
$4B
$289K 0.11%
+6,796
New +$259K
RBC icon
171
RBC Bearings
RBC
$17.4B
$284K 0.1%
2,345
– –
BTAI icon
172
BioXcel Therapeutics
BTAI
$24.8M
$283K 0.1%
408
+57
+16% +$42.8K
ZNTL icon
173
Zentalis Pharmaceuticals
ZNTL
$332M
$274K 0.1%
8,386
+2,960
+55% +$104K
FREE
174
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$259K 0.1%
31,000
– –
OM icon
175
Outset Medical
OM
$86.4M
$254K 0.09%
+338
New +$278K
4 5 6
7
8

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CNA Financial's Q3 2020 Portfolio in Review

As of Q3 2020, CNA Financial held 199 positions worth $273M, up 8% from $252M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CNA Financial's Q3 2020 filing shows 24 new, 64 increased, 48 reduced and 16 closed positions. Its largest new stake was AdaptHealth: 350,000 shares worth $7.63M. The largest sale was Marathon Petroleum, an estimated $7.48M.

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

  • CNA Financial's largest Q3 2020 buy was AdaptHealth: 350,000 shares worth $7.63M.
  • CNA Financial added most to Western Digital in Q3 2020, an estimated $2.75M increase.
  • CNA Financial's biggest Q3 2020 reduction was Berry Global Group, Inc., cutting an estimated $2.5M.
  • CNA Financial fully exited Marathon Petroleum in Q3 2020, selling an estimated $7.48M.
  • CNA Financial's ten largest holdings make up 26% of its $273M portfolio in Q3 2020.
  • CNA Financial opened 24 new positions and closed 16 in Q3 2020.
  • CNA Financial's portfolio value rose 8% quarter-over-quarter to $273M.

Based on CNA Financial's 13F filing for Q3 2020, filed 12 Nov 2020.