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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
+0.31%
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
$367M
AUM Growth
+$13.9M
(+3.9%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
211
New
16
Increased
72
Reduced
44
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ardagh Metal Packaging
AMBP
|
+$11.3M |
| 2 |
Pfizer
PFE
|
+$8.86M |
| 3 |
Lear
LEA
|
+$6.55M |
| 4 |
Cigna
CI
|
+$3.48M |
| 5 |
CoStar Group
CSGP
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRSV
Gores Holdings V, Inc.
GRSV
|
+$11.1M |
| 2 |
General Motors
GM
|
+$5.92M |
| 3 |
CMAX
CareMax, Inc. Class A Common Stock
CMAX
|
+$4.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
YMAB
176
DELISTED
Y-mAbs Therapeutics
YMAB
| $393K | 0.11% |
13,760
+470
| +4% | +$14.8K |
|
177
Instil Bio
TIL
$49M
| $390K | 0.11% |
1,092
| – | – |
|
178
Vital Farms
VITL
$586M
| $381K | 0.1% |
21,697
+1,120
| +5% | +$20.1K |
|
179
Recursion Pharmaceuticals
RXRX
$1.58B
| $380K | 0.1% |
16,532
+3,100
| +23% | +$87.9K |
|
|
ITOS
180
DELISTED
iTeos Therapeutics
ITOS
| $379K | 0.1% |
14,025
| – | – |
|
181
Guardant Health
GH
$19.1B
| $366K | 0.1% |
2,928
| – | – |
|
|
SHCO
182
DELISTED
Soho House & Co
SHCO
| $352K | 0.1% |
+28,287
| New | +$353K |
|
183
Annexon
ANNX
$796M
| $315K | 0.09% |
16,920
+890
| +6% | +$18.1K |
|
184
BeyondSpring
BYSI
$47.3M
| $311K | 0.08% |
19,764
-11,610
| -37% | -$209K |
|
185
Praxis Precision Medicines
PRAX
$8.11B
| $311K | 0.08% |
1,123
+134
| +14% | +$36.4K |
|
186
BioXcel Therapeutics
BTAI
$24.8M
| $306K | 0.08% |
630
+38
| +6% | +$16.7K |
|
187
Erasca
ERAS
$6.15B
| $300K | 0.08% |
+14,137
| New | +$292K |
|
188
Sight Sciences
SGHT
$291M
| $292K | 0.08% |
+12,847
| New | +$422K |
|
189
CryoPort
CYRX
$753M
| $287K | 0.08% |
4,313
| – | – |
|
190
MaxCyte
MXCT
$108M
| $282K | 0.08% |
+23,063
| New | +$348K |
|
191
Dutch Bros
BROS
$8.86B
| $265K | 0.07% |
+6,126
| New | +$291K |
|
|
TLMD
192
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $136K | 0.04% |
60,300
| – | – |
|
193
XWELL
XWEL
$8.95M
| $46K | 0.01% |
1,568
| – | – |
|
194
ACV Auctions
ACVA
$1.41B
| – | – |
-19,687
| Closed | -$505K |
|
195
Coherent
COHR
$43.4B
| – | – |
-15,750
| Closed | -$1.14M |
|
196
Viant Technology
DSP
$229M
| – | – |
-28,892
| Closed | -$860K |
|
|
197
General Motors
GM
$80.9B
| – | – |
-100,000
| Closed | -$5.92M |
|
198
InnovAge Holding
INNV
$1.56B
| – | – |
-18,127
| Closed | -$386K |
|
199
MKS Inc
MKSI
$17.4B
| – | – |
-5,310
| Closed | -$945K |
|
200
The RealReal
REAL
$1.41B
| – | – |
-35,330
| Closed | -$698K |
|
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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.