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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
+23.23%
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
$318M
AUM Growth
+$45.8M
Cap. Flow
-$6.7M
Cap. Flow %
-2.11%
Top 10 Hldgs %
23.84%
Holding
212
New
29
Increased
60
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.39M
2
ILMN icon
Illumina
ILMN
+$4.92M
3
DNB
Dun & Bradstreet
DNB
+$4.67M
4
DHR icon
Danaher
DHR
+$4.52M
5
KMX icon
CarMax
KMX
+$4.22M

Top Sells

Rank Stock Value
1
AHCO icon
AdaptHealth
AHCO
+$6.96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.59M
3
HCA icon
HCA Healthcare
HCA
+$4.99M
4
LYB icon
LyondellBasell Industries
LYB
+$4.93M
5
EPD icon
Enterprise Products Partners
EPD
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Healthcare 24.55%
3 Financials 12.51%
4 Industrials 10.23%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMAB
151
DELISTED
Y-mAbs Therapeutics
YMAB
$534K 0.17%
10,780
+890
+9% +$41.2K
BERY
152
DELISTED
Berry Global Group, Inc.
BERY
$524K 0.16%
10,155
-98,010
-91% -$4.68M
AI icon
153
C3.ai
AI
$1.38B
$522K 0.16%
+3,762
New +$505K
DCPH
154
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$515K 0.16%
9,030
+20
+0.2% +$1.19K
RVNC
155
DELISTED
Revance Therapeutics, Inc.
RVNC
$513K 0.16%
18,090
+3,900
+27% +$101K
LBRDK icon
156
Liberty Broadband Class C
LBRDK
$4.89B
$509K 0.16%
3,217
– –
AXSM icon
157
Axsome Therapeutics
AXSM
$11.7B
$508K 0.16%
6,230
+940
+18% +$70.3K
LSXMK
158
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$507K 0.16%
15,040
– –
MTH icon
159
Meritage Homes
MTH
$4.78B
$491K 0.15%
11,860
+800
+7% +$37.8K
CHRS icon
160
Coherus Oncology
CHRS
$217M
$489K 0.15%
28,140
+3,250
+13% +$57.9K
VITL icon
161
Vital Farms
VITL
$586M
$489K 0.15%
19,327
+7,740
+67% +$245K
MSGS icon
162
Madison Square Garden
MSGS
$9.59B
$484K 0.15%
2,631
– –
VRNS icon
163
Varonis Systems
VRNS
$4.67B
$483K 0.15%
+8,850
New +$384K
VIR icon
164
Vir Biotechnology
VIR
$1.46B
$475K 0.15%
17,752
+5,520
+45% +$179K
EAR
165
DELISTED
Eargo, Inc. Common Stock
EAR
$474K 0.15%
+529
New +$446K
TLMD
166
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$473K 0.15%
+60,300
New +$533K
AMWL icon
167
American Well
AMWL
$180M
$467K 0.15%
922
+548
+147% +$317K
ZNTL icon
168
Zentalis Pharmaceuticals
ZNTL
$332M
$455K 0.14%
8,766
+380
+5% +$17.1K
ASND icon
169
Ascendis Pharma A/S
ASND
$16.5B
$452K 0.14%
2,710
+50
+2% +$8.27K
PRAX icon
170
Praxis Precision Medicines
PRAX
$8.11B
$440K 0.14%
+533
New +$311K
KLRS
171
Kalaris Therapeutics
KLRS
$80.9M
$434K 0.14%
491
+24
+5% +$18.5K
ITOS
172
DELISTED
iTeos Therapeutics
ITOS
$428K 0.13%
12,655
+3,710
+41% +$98.2K
RBC icon
173
RBC Bearings
RBC
$17.4B
$420K 0.13%
2,345
– –
ALLO icon
174
Allogene Therapeutics
ALLO
$625M
$391K 0.12%
15,496
+4,186
+37% +$136K
ARNA
175
DELISTED
Arena Pharmaceuticals Inc
ARNA
$384K 0.12%
5,001
-160
-3% -$12K
5 6
7
8 9

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BWM
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GCM
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HWMT
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KFS
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CNA Financial's Q4 2020 Portfolio in Review

As of Q4 2020, CNA Financial held 212 positions worth $318M, up 17% from $273M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CNA Financial's Q4 2020 filing shows 29 new, 60 increased, 64 reduced and 22 closed positions. Its largest new stake was Fiserv Inc: 50,000 shares worth $5.69M. The largest sale was AdaptHealth, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • CNA Financial's largest Q4 2020 buy was Fiserv Inc: 50,000 shares worth $5.69M.
  • CNA Financial added most to CME Group in Q4 2020, an estimated $1.7M increase.
  • CNA Financial's biggest Q4 2020 reduction was AdaptHealth, cutting an estimated $6.96M.
  • CNA Financial fully exited Alphabet (Google) Class A in Q4 2020, selling an estimated $6.59M.
  • CNA Financial's ten largest holdings make up 24% of its $318M portfolio in Q4 2020.
  • CNA Financial opened 29 new positions and closed 22 in Q4 2020.
  • CNA Financial's portfolio value rose 17% quarter-over-quarter to $318M.

Based on CNA Financial's 13F filing for Q4 2020, filed 12 Feb 2021.