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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
+7.35%
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
$326M
AUM Growth
+$7.33M
Cap. Flow
-$8.42M
Cap. Flow %
-2.59%
Top 10 Hldgs %
24.99%
Holding
215
New
25
Increased
60
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.92M
2
DNB
Dun & Bradstreet
DNB
+$5.4M
3
V icon
Visa
V
+$5.26M
4
NOC icon
Northrop Grumman
NOC
+$4.52M
5
DSGX icon
Descartes Systems
DSGX
+$2.74M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.04M
2
ILMN icon
Illumina
ILMN
+$5.55M
3
WDC icon
Western Digital
WDC
+$4.95M
4
DHR icon
Danaher
DHR
+$4.44M
5
KMX icon
CarMax
KMX
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 22.2%
3 Financials 13.11%
4 Industrials 11.46%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
151
DELISTED
Berry Global Group, Inc.
BERY
$573K 0.18%
10,155
– –
VIR icon
152
Vir Biotechnology
VIR
$1.46B
$557K 0.17%
10,872
-6,880
-39% -$371K
PLAN
153
DELISTED
Anaplan, Inc.
PLAN
$557K 0.17%
10,337
-1,113
-10% -$75.1K
RVNC
154
DELISTED
Revance Therapeutics, Inc.
RVNC
$553K 0.17%
19,800
+1,710
+9% +$47.3K
ALLO icon
155
Allogene Therapeutics
ALLO
$625M
$529K 0.16%
14,976
-520
-3% -$17.5K
DCPH
156
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$526K 0.16%
11,720
+2,690
+30% +$125K
QTWO icon
157
Q2 Holdings
QTWO
$3.78B
$525K 0.16%
5,240
-2,360
-31% -$293K
MTDR icon
158
Matador Resources
MTDR
$6.04B
$497K 0.15%
+21,200
New +$423K
ZNTL icon
159
Zentalis Pharmaceuticals
ZNTL
$332M
$497K 0.15%
11,446
+2,680
+31% +$115K
LOB icon
160
Live Oak Bancshares
LOB
$1.98B
$491K 0.15%
+7,166
New +$376K
LBRDK icon
161
Liberty Broadband Class C
LBRDK
$4.89B
$483K 0.15%
3,217
– –
PTCT icon
162
PTC Therapeutics
PTCT
$6.18B
$482K 0.15%
10,190
-440
-4% -$26.1K
MSGS icon
163
Madison Square Garden
MSGS
$9.59B
$472K 0.14%
2,631
– –
TIL icon
164
Instil Bio
TIL
$49M
$467K 0.14%
+931
New +$478K
VITL icon
165
Vital Farms
VITL
$586M
$449K 0.14%
20,577
+1,250
+6% +$32.8K
GH icon
166
Guardant Health
GH
$19.1B
$447K 0.14%
2,928
-5,648
-66% -$854K
ITOS
167
DELISTED
iTeos Therapeutics
ITOS
$443K 0.14%
12,975
+320
+3% +$11.6K
ANNX icon
168
Annexon
ANNX
$796M
$427K 0.13%
15,340
+2,790
+22% +$76.7K
ALTR
169
DELISTED
Altair Engineering Inc
ALTR
$395K 0.12%
6,311
-5,403
-46% -$330K
JAMF
170
DELISTED
Jamf
JAMF
$391K 0.12%
11,084
-803
-7% -$29.3K
ADCT icon
171
ADC Therapeutics
ADCT
$140M
$383K 0.12%
15,686
+4,911
+46% +$142K
SAGE
172
DELISTED
Sage Therapeutics
SAGE
$381K 0.12%
+5,090
New +$417K
TLMD
173
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$379K 0.12%
60,300
– –
CMRC
174
Commerce.com Inc Series 1
CMRC
$272M
$377K 0.12%
6,523
-2,550
-28% -$169K
BTAI icon
175
BioXcel Therapeutics
BTAI
$24.8M
$376K 0.12%
544
+72
+15% +$57.9K
5 6
7
8 9

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JRPCML
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CWL
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MC
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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return

CNA Financial's Q1 2021 Portfolio in Review

As of Q1 2021, CNA Financial held 215 positions worth $326M, up 2.3% from $318M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CNA Financial's Q1 2021 filing shows 25 new, 60 increased, 73 reduced and 17 closed positions. Its largest new stake was Alphabet (Google) Class A: 60,000 shares worth $6.19M. The largest sale was Wells Fargo, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • CNA Financial's largest Q1 2021 buy was Alphabet (Google) Class A: 60,000 shares worth $6.19M.
  • CNA Financial added most to Dun & Bradstreet in Q1 2021, an estimated $5.4M increase.
  • CNA Financial's biggest Q1 2021 reduction was Western Digital, cutting an estimated $4.95M.
  • CNA Financial fully exited Wells Fargo in Q1 2021, selling an estimated $6.04M.
  • CNA Financial's ten largest holdings make up 25% of its $326M portfolio in Q1 2021.
  • CNA Financial opened 25 new positions and closed 17 in Q1 2021.
  • CNA Financial's portfolio value rose 2.3% quarter-over-quarter to $326M.

Based on CNA Financial's 13F filing for Q1 2021, filed 14 May 2021.