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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 | |
|---|---|---|---|---|---|---|
201
SelectQuote
SLQT
$124M
| – | – |
-23,560
| Closed | -$454K |
|
202
Sphere Entertainment
SPHR
$4.84B
| – | – |
-2,632
| Closed | -$221K |
|
|
KLRS
203
Kalaris Therapeutics
KLRS
$79M
| – | – |
-583
| Closed | -$265K |
|
|
OLK
204
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| – | – |
-5,863
| Closed | -$202K |
|
|
LTRPA
205
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-158,266
| Closed | -$644K |
|
|
TIG
206
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| – | – |
-17,829
| Closed | -$269K |
|
|
EAR
207
DELISTED
Eargo, Inc. Common Stock
EAR
| – | – |
-728
| Closed | -$581K |
|
|
QTS
208
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-15,010
| Closed | -$1.16M |
|
|
GRSV
209
DELISTED
Gores Holdings V, Inc.
GRSV
| – | – |
-1,096,000
| Closed | -$11.1M |
|
|
PRAH
210
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-6,693
| Closed | -$1.11M |
|
|
CMAX
211
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| – | – |
-11,102
| Closed | -$4.3M |
|
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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.