We are live on
!
Find out more
CF
CNA Financial Portfolio holdings
AUM
$235M
1-Year Est. Return
3.39%
This Fund
S&P 500
This Quarter
Est. Return
+4.77%
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
$195M
AUM Growth
+$38.3M
(+24%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
83.12%
Holding
19
New
5
Increased
4
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantor
AVTR
|
+$15.7M |
| 2 |
Wells Fargo
WFC
|
+$15.5M |
| 3 |
Amcor
AMCR
|
+$11.9M |
| 4 |
Brookfield
BN
|
+$11.1M |
| 5 |
Capital One
COF
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$11.5M |
| 2 |
Arrow Electronics
ARW
|
+$7.27M |
| 3 |
D.R. Horton
DHI
|
+$6.99M |
| 4 |
Ferguson
FERG
|
+$4.6M |
| 5 |
Uber
UBER
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.92% |
| 2 | Energy | 31.47% |
| 3 | Healthcare | 13.33% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$83.6B
| $31M | 15.91% |
1,000,000
| – | – |
|
|
2
Capital One
COF
$130B
| $21.3M | 10.92% |
100,000
+25,000
| +33% | +$4.66M |
|
|
3
Wells Fargo
WFC
$263B
| $17.2M | 8.84% |
+215,000
| New | +$15.5M |
|
4
Cheniere Energy
LNG
$52.8B
| $15.8M | 8.12% |
65,000
| – | – |
|
|
5
Avantor
AVTR
$8.48B
| $15.5M | 7.94% |
+1,150,000
| New | +$15.7M |
|
6
Energy Transfer Partners
ET
$69.5B
| $14.5M | 7.44% |
800,000
+100,000
| +14% | +$1.74M |
|
|
7
Brookfield
BN
$104B
| $12.4M | 6.35% |
+300,000
| New | +$11.1M |
|
|
8
Amcor
AMCR
$21.6B
| $11.9M | 6.1% |
+258,750
| New | +$11.9M |
|
9
Apollo Global Management
APO
$71.9B
| $11.3M | 5.82% |
80,000
-20,000
| -20% | -$2.65M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $11.1M | 5.68% |
15,000
-2,000
| -12% | -$1.24M |
|
11
Elevance Health
ELV
$83.7B
| $10.5M | 5.39% |
27,000
+4,000
| +17% | +$1.61M |
|
|
12
Ferguson
FERG
$45B
| $9.8M | 5.03% |
45,000
-25,000
| -36% | -$4.6M |
|
13
Alphabet (Google) Class A
GOOGL
$4.08T
| $7.93M | 4.07% |
45,000
+10,000
| +29% | +$1.64M |
|
14
Builders FirstSource
BLDR
$7.93B
| $4.67M | 2.39% |
+40,000
| New | +$4.62M |
|
|
15
Arrow Electronics
ARW
$10.8B
| – | – |
-70,000
| Closed | -$7.27M |
|
|
16
D.R. Horton
DHI
$42.3B
| – | – |
-55,000
| Closed | -$6.99M |
|
|
PPTA
17
Perpetua Resources
PPTA
$2.18B
| – | – |
-168,527
| Closed | -$1.8M |
|
|
18
Uber
UBER
$144B
| – | – |
-45,000
| Closed | -$3.28M |
|
|
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-165,000
| Closed | -$11.5M |
|
Similar funds
JRPCML
IGYL
CWL
MC
BWM
GCM
RP
KTM
CNA Financial's Q2 2025 Portfolio in Review
As of Q2 2025, CNA Financial held 19 positions worth $195M, up 24% from $157M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
CNA Financial deployed $29.2M of net new capital in Q2 2025, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Avantor: 1,150,000 shares worth $15.5M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Ferguson, an estimated $4.6M trimmed.
- CNA Financial's largest Q2 2025 buy was Avantor: 1,150,000 shares worth $15.5M.
- CNA Financial added most to Capital One in Q2 2025, an estimated $4.66M increase.
- CNA Financial's biggest Q2 2025 reduction was Ferguson, cutting an estimated $4.6M.
- CNA Financial fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $11.5M.
- CNA Financial's ten largest holdings make up 83% of its $195M portfolio in Q2 2025.
- CNA Financial opened 5 new positions and closed 5 in Q2 2025.
- CNA Financial's portfolio value rose 24% quarter-over-quarter to $195M.
Based on CNA Financial's 13F filing for Q2 2025, filed 14 Aug 2025.