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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
+6.86%
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
$353M
AUM Growth
+$27.6M
Cap. Flow
+$11.6M
Cap. Flow %
3.28%
Top 10 Hldgs %
25.17%
Holding
214
New
16
Increased
71
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
GRSV
Gores Holdings V, Inc.
GRSV
+$11.2M
2
GM icon
General Motors
GM
+$5.88M
3
CSGP icon
CoStar Group
CSGP
+$4.32M
4
EPD icon
Enterprise Products Partners
EPD
+$2.37M
5
DNB
Dun & Bradstreet
DNB
+$2.24M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.29M
2
CSCO icon
Cisco
CSCO
+$4.14M
3
AHCO icon
AdaptHealth
AHCO
+$3.68M
4
CME icon
CME Group
CME
+$1.79M
5
CVS icon
CVS Health
CVS
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Healthcare 18.9%
3 Financials 14.11%
4 Industrials 11.16%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
176
Ascendis Pharma A/S
ASND
$16.7B
$421K 0.12%
3,200
+410
+15% +$54.6K
ADCT icon
177
ADC Therapeutics
ADCT
$141M
$415K 0.12%
17,025
+1,339
+9% +$31.1K
VITL icon
178
Vital Farms
VITL
$592M
$411K 0.12%
20,577
– –
INNV icon
179
InnovAge Holding
INNV
$1.6B
$386K 0.11%
+18,127
New +$415K
GH icon
180
Guardant Health
GH
$19B
$364K 0.1%
2,928
– –
ANNX icon
181
Annexon
ANNX
$814M
$361K 0.1%
16,030
+690
+4% +$15.3K
ITOS
182
DELISTED
iTeos Therapeutics
ITOS
$360K 0.1%
14,025
+1,050
+8% +$25K
CHRS icon
183
Coherus Oncology
CHRS
$222M
$347K 0.1%
25,081
+140
+0.6% +$1.98K
TLMD
184
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$343K 0.1%
60,300
– –
RBC icon
185
RBC Bearings
RBC
$18.2B
$333K 0.09%
1,669
– –
BYSI icon
186
BeyondSpring
BYSI
$48.9M
$328K 0.09%
31,374
+2,970
+10% +$31.3K
HLMN icon
187
Hillman Solutions
HLMN
$1.6B
$310K 0.09%
+24,998
New +$279K
BTAI icon
188
BioXcel Therapeutics
BTAI
$26.1M
$275K 0.08%
592
+48
+9% +$26.2K
CYRX icon
189
CryoPort
CYRX
$765M
$272K 0.08%
4,313
– –
PRAX icon
190
Praxis Precision Medicines
PRAX
$8.25B
$271K 0.08%
989
+327
+49% +$117K
TIG
191
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$269K 0.08%
17,829
-4,630
-21% -$75.6K
KLRS
192
Kalaris Therapeutics
KLRS
$79.5M
$265K 0.08%
583
+74
+15% +$38.2K
SPHR icon
193
Sphere Entertainment
SPHR
$5.06B
$221K 0.06%
2,632
– –
OLK
194
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$202K 0.06%
+5,863
New +$201K
XWEL icon
195
XWELL
XWEL
$8.87M
$48K 0.01%
1,568
– –
AHCO icon
196
AdaptHealth
AHCO
$1.53B
– –
-100,000
Closed -$3.68M
AMWL icon
197
American Well
AMWL
$185M
– –
-694
Closed -$241K
AXSM icon
198
Axsome Therapeutics
AXSM
$12.1B
– –
-6,460
Closed -$366K
CSCO icon
199
Cisco
CSCO
$456B
– –
-80,000
Closed -$4.14M
EGHT icon
200
8x8 Inc
EGHT
$271M
– –
-29,800
Closed -$967K
5 6 7
8
9

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BWM
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GCM
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KTM
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CNA Financial's Q2 2021 Portfolio in Review

As of Q2 2021, CNA Financial held 214 positions worth $353M, up 8.5% from $326M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CNA Financial deployed $11.6M of net new capital in Q2 2021, opening 16 new positions and adding to 71 existing holdings. Its largest new stake was Gores Holdings V, Inc.: 1,096,000 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CME Group, an estimated $1.79M trimmed.

  • CNA Financial's largest Q2 2021 buy was Gores Holdings V, Inc.: 1,096,000 shares worth $11.1M.
  • CNA Financial added most to Enterprise Products Partners in Q2 2021, an estimated $2.37M increase.
  • CNA Financial's biggest Q2 2021 reduction was CME Group, cutting an estimated $1.79M.
  • CNA Financial fully exited Visa in Q2 2021, selling an estimated $5.29M.
  • CNA Financial's ten largest holdings make up 25% of its $353M portfolio in Q2 2021.
  • CNA Financial opened 16 new positions and closed 19 in Q2 2021.
  • CNA Financial's portfolio value rose 8.5% quarter-over-quarter to $353M.

Based on CNA Financial's 13F filing for Q2 2021, filed 12 Aug 2021.