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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
+9.01%
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
$383M
AUM Growth
+$15.4M
Cap. Flow
-$9.21M
Cap. Flow %
-2.41%
Top 10 Hldgs %
27.84%
Holding
206
New
13
Increased
73
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$2.96M
2
EPD icon
Enterprise Products Partners
EPD
+$2.8M
3
WDC icon
Western Digital
WDC
+$2.59M
4
FISV
Fiserv Inc
FISV
+$2.59M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.76M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$6.26M
2
PGR icon
Progressive
PGR
+$5.65M
3
NOC icon
Northrop Grumman
NOC
+$5.4M
4
PFE icon
Pfizer
PFE
+$2.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Healthcare 21.57%
3 Consumer Discretionary 11.54%
4 Industrials 10.78%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLS icon
151
Shoals Technologies Group
SHLS
$1.56B
$564K 0.15%
23,200
-18,663
-45% -$537K
WEX icon
152
WEX
WEX
$6.46B
$540K 0.14%
3,848
– –
DKNG icon
153
DraftKings
DKNG
$11.5B
$528K 0.14%
19,220
-1,042
-5% -$40.8K
LBRDK icon
154
Liberty Broadband Class C
LBRDK
$4.87B
$518K 0.14%
3,217
– –
FSR
155
DELISTED
Fisker Inc.
FSR
$512K 0.13%
32,580
+4,510
+16% +$78K
HYFM icon
156
Hydrofarm Holdings
HYFM
$11.2M
$500K 0.13%
1,766
-1,837
-51% -$623K
CMRC
157
Commerce.com Inc Series 1
CMRC
$264M
$495K 0.13%
13,983
-1,170
-8% -$55K
RLAY icon
158
Relay Therapeutics
RLAY
$4.06B
$491K 0.13%
15,989
+3,190
+25% +$101K
ALTR
159
DELISTED
Altair Engineering Inc
ALTR
$488K 0.13%
6,311
– –
PGNY icon
160
Progyny
PGNY
$2.48B
$487K 0.13%
9,665
-3,357
-26% -$188K
LEGN icon
161
Legend Biotech
LEGN
$3.68B
$482K 0.13%
10,345
-820
-7% -$41.6K
ASND icon
162
Ascendis Pharma A/S
ASND
$16.1B
$480K 0.13%
3,566
+510
+17% +$75.9K
ENFN
163
DELISTED
Enfusion, Inc.
ENFN
$477K 0.12%
+22,759
New +$460K
CHRS icon
164
Coherus Oncology
CHRS
$224M
$468K 0.12%
29,301
+3,140
+12% +$54.9K
RARE icon
165
Ultragenyx Pharmaceutical
RARE
$2.46B
$468K 0.12%
5,570
+390
+8% +$31.7K
FRPT icon
166
Freshpet
FRPT
$2.91B
$458K 0.12%
4,810
-1,400
-23% -$174K
MSGS icon
167
Madison Square Garden
MSGS
$9.31B
$457K 0.12%
2,631
– –
TMCI icon
168
Treace Medical Concepts
TMCI
$305M
$445K 0.12%
23,894
+4,890
+26% +$101K
RXRX icon
169
Recursion Pharmaceuticals
RXRX
$1.67B
$442K 0.12%
25,782
+9,250
+56% +$174K
TPTX
170
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$433K 0.11%
9,083
+3,060
+51% +$137K
CHX
171
DELISTED
ChampionX
CHX
$427K 0.11%
21,140
-390
-2% -$9.17K
HQY icon
172
HealthEquity
HQY
$8.71B
$424K 0.11%
9,592
– –
VITL icon
173
Vital Farms
VITL
$550M
$392K 0.1%
21,697
– –
TIL icon
174
Instil Bio
TIL
$48.9M
$388K 0.1%
1,134
+42
+4% +$16.2K
PAYA
175
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$383K 0.1%
60,454
– –
5 6
7
8 9

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CNA Financial's Q4 2021 Portfolio in Review

As of Q4 2021, CNA Financial held 206 positions worth $383M, up 4.2% from $367M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CNA Financial's Q4 2021 filing shows 13 new, 73 increased, 61 reduced and 14 closed positions. Its largest new stake was Watsco Inc: 10,000 shares worth $3.13M. The largest sale was Lear, an estimated $6.26M.

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

  • CNA Financial's largest Q4 2021 buy was Watsco Inc: 10,000 shares worth $3.13M.
  • CNA Financial added most to Enterprise Products Partners in Q4 2021, an estimated $2.8M increase.
  • CNA Financial's biggest Q4 2021 reduction was Pfizer, cutting an estimated $2.48M.
  • CNA Financial fully exited Lear in Q4 2021, selling an estimated $6.26M.
  • CNA Financial's ten largest holdings make up 28% of its $383M portfolio in Q4 2021.
  • CNA Financial opened 13 new positions and closed 14 in Q4 2021.
  • CNA Financial's portfolio value rose 4.2% quarter-over-quarter to $383M.

Based on CNA Financial's 13F filing for Q4 2021, filed 11 Feb 2022.