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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
DHR icon
201
Danaher
DHR
$138B
– –
-22,560
Closed -$4.44M
FIVN icon
202
FIVE9
FIVN
$2.08B
– –
-3,691
Closed -$644K
FVRR icon
203
Fiverr
FVRR
$331M
– –
-1,605
Closed -$313K
HLNE icon
204
Hamilton Lane
HLNE
$3.88B
– –
-10,400
Closed -$812K
ILMN icon
205
Illumina
ILMN
$29.5B
– –
-15,420
Closed -$5.55M
KMX icon
206
CarMax
KMX
$8.39B
– –
-45,000
Closed -$4.25M
MDGL icon
207
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-2,010
Closed -$223K
MTH icon
208
Meritage Homes
MTH
$4.78B
– –
-11,860
Closed -$491K
NET icon
209
Cloudflare
NET
$96B
– –
-40,000
Closed -$3.04M
PLMR icon
210
Palomar
PLMR
$3.79B
– –
-7,100
Closed -$631K
SNAP icon
211
Snap
SNAP
$7.96B
– –
-45,000
Closed -$2.25M
WFC icon
212
Wells Fargo
WFC
$254B
– –
-200,000
Closed -$6.04M
WOLF icon
213
Wolfspeed
WOLF
$1.04B
– –
-7,390
Closed -$783K
XYZ
214
Block Inc
XYZ
$48.9B
– –
-10,000
Closed -$2.18M
LSXMK
215
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-15,040
Closed -$507K
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.