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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
FSR
176
DELISTED
Fisker Inc.
FSR
$373K 0.12%
+25,430
New +$374K
JAMF
177
DELISTED
Jamf
JAMF
$356K 0.11%
+11,887
New +$392K
BTAI icon
178
BioXcel Therapeutics
BTAI
$24.8M
$349K 0.11%
472
+64
+16% +$49.9K
ADCT icon
179
ADC Therapeutics
ADCT
$140M
$345K 0.11%
10,775
+3,690
+52% +$121K
RLAY icon
180
Relay Therapeutics
RLAY
$4B
$341K 0.11%
8,216
+1,420
+21% +$64.2K
IOVA icon
181
Iovance Biotherapeutics
IOVA
$2.04B
$335K 0.11%
7,226
-3,320
-31% -$132K
ALGM icon
182
Allegro MicroSystems
ALGM
$7.86B
$324K 0.1%
+12,159
New +$294K
ANNX icon
183
Annexon
ANNX
$796M
$314K 0.1%
12,550
+2,640
+27% +$68K
FVRR icon
184
Fiverr
FVRR
$331M
$313K 0.1%
1,605
-1,314
-45% -$238K
BYSI icon
185
BeyondSpring
BYSI
$47.3M
$296K 0.09%
+24,274
New +$319K
TIG
186
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$294K 0.09%
22,459
+1,910
+9% +$25.4K
SPHR icon
187
Sphere Entertainment
SPHR
$5.02B
$276K 0.09%
+2,632
New +$201K
MDGL icon
188
Madrigal Pharmaceuticals
MDGL
$12.6B
$223K 0.07%
2,010
-1,230
-38% -$150K
LEGN icon
189
Legend Biotech
LEGN
$3.65B
$208K 0.07%
7,372
-610
-8% -$17.6K
XWEL icon
190
XWELL
XWEL
$8.95M
$37K 0.01%
1,568
– –
AWI icon
191
Armstrong World Industries
AWI
$7.37B
– –
-4,450
Closed -$306K
CIEN icon
192
Ciena
CIEN
$46.8B
– –
-9,020
Closed -$358K
FSLY icon
193
Fastly Inc
FSLY
$3.24B
– –
-5,347
Closed -$501K
GOOGL icon
194
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-90,000
Closed -$6.59M
GOSS icon
195
Gossamer Bio
GOSS
$101M
– –
-12,730
Closed -$158K
HCA icon
196
HCA Healthcare
HCA
$88.4B
– –
-40,000
Closed -$4.99M
KNX icon
197
Knight Transportation
KNX
$11.5B
– –
-17,030
Closed -$693K
KWR icon
198
Quaker Houghton
KWR
$2.58B
– –
-1,159
Closed -$208K
LYB icon
199
LyondellBasell Industries
LYB
$19.5B
– –
-70,000
Closed -$4.93M
MC icon
200
Moelis & Co
MC
$4.85B
– –
-8,798
Closed -$309K
5 6 7
8
9

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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.