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CF

CNA Financial Portfolio holdings

AUM $239M
1-Year Est. Return 4.56%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+4.56%
3 Year Est. Return
+48.61%
5 Year Est. Return
+65.51%
10 Year Est. Return
+269.22%
AUM
$367M
AUM Growth
+$13.9M
Cap. Flow
+$20.7M
Cap. Flow %
5.63%
Top 10 Hldgs %
24.97%
Holding
211
New
16
Increased
72
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$11.3M
2
PFE icon
Pfizer
PFE
+$8.86M
3
LEA icon
Lear
LEA
+$6.55M
4
CI icon
Cigna
CI
+$3.48M
5
CSGP icon
CoStar Group
CSGP
+$3.03M

Top Sells

Rank Stock Value
1
GRSV
Gores Holdings V, Inc.
GRSV
+$11.1M
2
GM icon
General Motors
GM
+$5.92M
3
CMAX
CareMax, Inc. Class A Common Stock
CMAX
+$4.3M
4
CME icon
CME Group
CME
+$1.52M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Healthcare 21.03%
3 Consumer Discretionary 12.99%
4 Industrials 11.04%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
151
HealthEquity
HQY
$7.99B
$621K 0.17%
9,592
-2,058
-18% -$143K
BERY
152
DELISTED
Berry Global Group, Inc.
BERY
$568K 0.15%
10,155
– –
LEGN icon
153
Legend Biotech
LEGN
$3.57B
$565K 0.15%
11,165
+500
+5% +$20.8K
INSM icon
154
Insmed
INSM
$27.9B
$562K 0.15%
20,414
+1,070
+6% +$28.1K
LBRDK
155
DELISTED
Liberty Broadband Class C
LBRDK
$556K 0.15%
3,217
– –
VIR icon
156
Vir Biotechnology
VIR
$1.84B
$522K 0.14%
11,992
+50
+0.4% +$2.17K
RSKD icon
157
Riskified
RSKD
$812M
$520K 0.14%
+22,806
New +$640K
OLLI icon
158
Ollie's Bargain Outlet
OLLI
$4.54B
$517K 0.14%
8,578
– –
RVNC
159
DELISTED
Revance Therapeutics, Inc.
RVNC
$516K 0.14%
18,510
+1,410
+8% +$40.2K
PLAN
160
DELISTED
Anaplan, Inc.
PLAN
$515K 0.14%
+8,457
New +$503K
TMCI icon
161
Treace Medical Concepts
TMCI
$297M
$511K 0.14%
19,004
+500
+3% +$13.8K
ARRY icon
162
Array Technologies
ARRY
$682M
$492K 0.13%
26,589
-8,433
-24% -$140K
MSGS icon
163
Madison Square Garden
MSGS
$9.56B
$489K 0.13%
2,631
– –
ASND icon
164
Ascendis Pharma A/S
ASND
$17.4B
$487K 0.13%
3,056
-144
-5% -$19.7K
CHX
165
DELISTED
ChampionX
CHX
$481K 0.13%
+21,530
New +$492K
FA icon
166
First Advantage
FA
$3.77B
$467K 0.13%
24,500
– –
RARE icon
167
Ultragenyx Pharmaceutical
RARE
$1.37B
$467K 0.13%
5,180
-1,610
-24% -$146K
ALLO icon
168
Allogene Therapeutics
ALLO
$618M
$449K 0.12%
17,476
+205
+1% +$4.87K
ALTR
169
DELISTED
Altair Engineering Inc
ALTR
$435K 0.12%
6,311
– –
AMPL icon
170
Amplitude
AMPL
$1.63B
$425K 0.12%
+7,823
New +$425K
CHRS icon
171
Coherus Oncology
CHRS
$213M
$420K 0.11%
26,161
+1,080
+4% +$15.8K
FSR
172
DELISTED
Fisker Inc.
FSR
$411K 0.11%
28,070
+2,490
+10% +$37.5K
RLAY icon
173
Relay Therapeutics
RLAY
$4.24B
$404K 0.11%
12,799
+890
+7% +$30K
ADCT icon
174
ADC Therapeutics
ADCT
$137M
$402K 0.11%
14,805
-2,220
-13% -$56.9K
TPTX
175
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$400K 0.11%
6,023
-1,620
-21% -$115K
5 6
7
8 9

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RWRC
R.W. Roge & Company Bohemia, New York $239M AUM 23.2% 1-Year Est. Return
BFA
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KFA
Kapstone Financial Advisors Lebanon, Ohio $239M AUM 22.77% 1-Year Est. Return
CF
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AMIM
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FCFC
First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return
VH
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CPSC
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CNA Financial's Q3 2021 Portfolio in Review

As of Q3 2021, CNA Financial held 211 positions worth $367M, up 3.9% from $353M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CNA Financial deployed $20.7M of net new capital in Q3 2021, opening 16 new positions and adding to 72 existing holdings. Its largest new stake was Ardagh Metal Packaging: 1,038,500 shares worth $10.3M.

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

On the sell side, the largest reduction was CME Group, an estimated $1.52M trimmed.

  • CNA Financial's largest Q3 2021 buy was Ardagh Metal Packaging: 1,038,500 shares worth $10.3M.
  • CNA Financial added most to Cigna in Q3 2021, an estimated $3.48M increase.
  • CNA Financial's biggest Q3 2021 reduction was CME Group, cutting an estimated $1.52M.
  • CNA Financial fully exited Gores Holdings V, Inc. in Q3 2021, selling an estimated $11.1M.
  • CNA Financial's ten largest holdings make up 25% of its $367M portfolio in Q3 2021.
  • CNA Financial opened 16 new positions and closed 18 in Q3 2021.
  • CNA Financial's portfolio value rose 3.9% quarter-over-quarter to $367M.

Based on CNA Financial's 13F filing for Q3 2021, filed 12 Nov 2021.