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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
(+8.5%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
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 |
General Motors
GM
|
+$5.88M |
| 3 |
CoStar Group
CSGP
|
+$4.32M |
| 4 |
Enterprise Products Partners
EPD
|
+$2.37M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$5.29M |
| 2 |
Cisco
CSCO
|
+$4.14M |
| 3 |
AdaptHealth
AHCO
|
+$3.68M |
| 4 |
CME Group
CME
|
+$1.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Grocery Outlet
GO
$902M
| – | – |
-7,060
| Closed | -$260K |
|
202
Iovance Biotherapeutics
IOVA
$2.1B
| – | – |
-11,136
| Closed | -$353K |
|
203
iRhythm Holdings
IRTC
$3.86B
| – | – |
-4,520
| Closed | -$628K |
|
204
Plug Power
PLUG
$2.73B
| – | – |
-24,935
| Closed | -$894K |
|
205
PTC Therapeutics
PTCT
$6.25B
| – | – |
-10,190
| Closed | -$482K |
|
206
Q2 Holdings
QTWO
$3.71B
| – | – |
-5,240
| Closed | -$525K |
|
207
Rush Street Interactive
RSI
$3.16B
| – | – |
-38,470
| Closed | -$629K |
|
|
SAGE
208
DELISTED
Sage Therapeutics
SAGE
| – | – |
-5,090
| Closed | -$381K |
|
|
209
Visa
V
$697B
| – | – |
-25,000
| Closed | -$5.29M |
|
|
PTVE
210
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| – | – |
-15,013
| Closed | -$206K |
|
|
DCPH
211
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| – | – |
-11,720
| Closed | -$526K |
|
|
LTCH
212
DELISTED
Latch, Inc. Common Stock
LTCH
| – | – |
-24,118
| Closed | -$262K |
|
|
PLAN
213
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-10,337
| Closed | -$557K |
|
|
ARNA
214
DELISTED
Arena Pharmaceuticals Inc
ARNA
| – | – |
-5,301
| Closed | -$368K |
|
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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.