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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
RLAY icon
176
Relay Therapeutics
RLAY
$4B
$375K 0.12%
10,849
+2,633
+32% +$114K
YMAB
177
DELISTED
Y-mAbs Therapeutics
YMAB
$374K 0.11%
12,380
+1,600
+15% +$65.6K
ARNA
178
DELISTED
Arena Pharmaceuticals Inc
ARNA
$368K 0.11%
5,301
+300
+6% +$23.1K
AXSM icon
179
Axsome Therapeutics
AXSM
$11.7B
$366K 0.11%
6,460
+230
+4% +$16.2K
CHRS icon
180
Coherus Oncology
CHRS
$217M
$364K 0.11%
24,941
-3,199
-11% -$54.3K
LEGN icon
181
Legend Biotech
LEGN
$3.65B
$364K 0.11%
12,532
+5,160
+70% +$141K
TIG
182
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$363K 0.11%
22,459
– –
ASND icon
183
Ascendis Pharma A/S
ASND
$16.5B
$360K 0.11%
2,790
+80
+3% +$12.2K
IOVA icon
184
Iovance Biotherapeutics
IOVA
$2.04B
$353K 0.11%
11,136
+3,910
+54% +$162K
RBC icon
185
RBC Bearings
RBC
$17.4B
$328K 0.1%
1,669
-676
-29% -$127K
PRAX icon
186
Praxis Precision Medicines
PRAX
$8.11B
$325K 0.1%
662
+129
+24% +$91.7K
BYSI icon
187
BeyondSpring
BYSI
$47.3M
$314K 0.1%
28,404
+4,130
+17% +$53.3K
DOCN icon
188
DigitalOcean
DOCN
$12.5B
$309K 0.09%
+7,336
New +$304K
FSR
189
DELISTED
Fisker Inc.
FSR
$300K 0.09%
17,450
-7,980
-31% -$146K
KLRS
190
Kalaris Therapeutics
KLRS
$80.9M
$274K 0.08%
509
+18
+4% +$15.1K
LTCH
191
DELISTED
Latch, Inc. Common Stock
LTCH
$262K 0.08%
+24,118
New +$314K
GO icon
192
Grocery Outlet
GO
$904M
$260K 0.08%
7,060
-10,880
-61% -$423K
AMWL icon
193
American Well
AMWL
$180M
$241K 0.07%
694
-228
-25% -$124K
HLLY icon
194
Holley
HLLY
$335M
$227K 0.07%
+22,725
New +$231K
CYRX icon
195
CryoPort
CYRX
$753M
$224K 0.07%
+4,313
New +$262K
SPHR icon
196
Sphere Entertainment
SPHR
$5.02B
$215K 0.07%
2,632
– –
PTVE
197
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$206K 0.06%
15,013
-15,287
-50% -$237K
XWEL icon
198
XWELL
XWEL
$8.95M
$58K 0.02%
1,568
– –
AI icon
199
C3.ai
AI
$1.38B
– –
-3,762
Closed -$522K
CHGG icon
200
Chegg
CHGG
$116M
– –
-9,870
Closed -$892K
5 6 7
8
9

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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.