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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
+0.9%
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
$157M
AUM Growth
-$4.65M
(-2.9%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
88.84%
Holding
17
New
3
Increased
4
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$14.2M |
| 2 |
D.R. Horton
DHI
|
+$4.69M |
| 3 |
Ferguson
FERG
|
+$4.16M |
| 4 |
Uber
UBER
|
+$3.24M |
| 5 |
PPTA
Perpetua Resources
PPTA
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$7.73M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$7.39M |
| 3 |
Cheniere Energy
LNG
|
+$6.08M |
| 4 |
TSMC
TSM
|
+$3.95M |
| 5 |
Apollo Global Management
APO
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.71% |
| 2 | Financials | 17.33% |
| 3 | Communication Services | 9.71% |
| 4 | Materials | 8.5% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$81.9B
| $34.1M | 21.8% |
1,000,000
| – | – |
|
|
2
Cheniere Energy
LNG
$54.2B
| $15M | 9.6% |
65,000
-27,000
| -29% | -$6.08M |
|
|
3
Apollo Global Management
APO
$74.1B
| $13.7M | 8.74% |
100,000
-20,000
| -17% | -$3.08M |
|
|
4
Capital One
COF
$132B
| $13.4M | 8.59% |
+75,000
| New | +$14.2M |
|
5
Energy Transfer Partners
ET
$69.9B
| $13M | 8.31% |
700,000
| – | – |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $11.5M | 7.35% |
165,000
+15,000
| +10% | +$1.04M |
|
|
7
Ferguson
FERG
$49.5B
| $11.2M | 7.16% |
70,000
+24,000
| +52% | +$4.16M |
|
8
Elevance Health
ELV
$81.4B
| $10M | 6.39% |
23,000
+3,000
| +15% | +$1.2M |
|
9
Meta Platforms (Facebook)
META
$1.5T
| $9.8M | 6.26% |
17,000
-2,500
| -13% | -$1.61M |
|
10
Arrow Electronics
ARW
$11.1B
| $7.27M | 4.64% |
70,000
-12,000
| -15% | -$1.32M |
|
|
11
D.R. Horton
DHI
$41B
| $6.99M | 4.46% |
55,000
+35,000
| +175% | +$4.69M |
|
12
Alphabet (Google) Class A
GOOGL
$4.54T
| $5.41M | 3.46% |
35,000
-12,500
| -26% | -$2.27M |
|
|
13
Uber
UBER
$145B
| $3.28M | 2.09% |
+45,000
| New | +$3.24M |
|
|
PPTA
14
Perpetua Resources
PPTA
$2.3B
| $1.8M | 1.15% |
+168,527
| New | +$1.81M |
|
|
15
Goldman Sachs
GS
$300B
| – | – |
-13,500
| Closed | -$7.73M |
|
|
16
TSMC
TSM
$2.08T
| – | – |
-20,000
| Closed | -$3.95M |
|
|
OBDE
17
DELISTED
Blue Owl Capital Corporation III
OBDE
| – | – |
-512,305
| Closed | -$7.39M |
|
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CNA Financial's Q1 2025 Portfolio in Review
As of Q1 2025, CNA Financial held 17 positions worth $157M, down 2.9% from $161M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
CNA Financial's Q1 2025 filing shows 3 new, 4 increased, 5 reduced and 3 closed positions. Its largest new stake was Capital One: 75,000 shares worth $13.4M. The largest sale was Goldman Sachs, an estimated $7.73M.
By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 40% a quarter earlier, followed by Financials and Communication Services.
- CNA Financial's largest Q1 2025 buy was Capital One: 75,000 shares worth $13.4M.
- CNA Financial added most to D.R. Horton in Q1 2025, an estimated $4.69M increase.
- CNA Financial's biggest Q1 2025 reduction was Cheniere Energy, cutting an estimated $6.08M.
- CNA Financial fully exited Goldman Sachs in Q1 2025, selling an estimated $7.73M.
- CNA Financial's ten largest holdings make up 89% of its $157M portfolio in Q1 2025.
- CNA Financial opened 3 new positions and closed 3 in Q1 2025.
- CNA Financial's portfolio value fell 2.9% quarter-over-quarter to $157M.
Based on CNA Financial's 13F filing for Q1 2025, filed 15 May 2025.