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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
+1.71%
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
$170M
AUM Growth
-$25.1M
(-13%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-16.51%
Top 10 Holdings %
Top 10 Hldgs %
89.89%
Holding
15
New
1
Increased
3
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$10.3M |
| 2 |
Goldman Sachs
GS
|
+$9.26M |
| 3 |
Enterprise Products Partners
EPD
|
+$1.58M |
| 4 |
Brookfield
BN
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantor
AVTR
|
+$15.5M |
| 2 |
Apollo Global Management
APO
|
+$11.3M |
| 3 |
Capital One
COF
|
+$10.9M |
| 4 |
Builders FirstSource
BLDR
|
+$4.67M |
| 5 |
Amcor
AMCR
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.73% |
| 2 | Financials | 30.89% |
| 3 | Communication Services | 11.85% |
| 4 | Healthcare | 11.42% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$83.6B
| $32.8M | 19.34% |
1,050,000
+50,000
| +5% | +$1.58M |
|
|
2
Elevance Health
ELV
$83.7B
| $19.4M | 11.42% |
60,000
+33,000
| +122% | +$10.3M |
|
3
Wells Fargo
WFC
$263B
| $16.8M | 9.87% |
200,000
-15,000
| -7% | -$1.22M |
|
|
4
Brookfield
BN
$104B
| $15.1M | 8.89% |
330,000
+30,000
| +10% | +$1.33M |
|
5
Cheniere Energy
LNG
$52.8B
| $14.1M | 8.3% |
60,000
-5,000
| -8% | -$1.18M |
|
6
Energy Transfer Partners
ET
$69.5B
| $13.7M | 8.09% |
800,000
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$4.08T
| $10.9M | 6.44% |
45,000
| – | – |
|
|
8
Capital One
COF
$130B
| $10.6M | 6.26% |
50,000
-50,000
| -50% | -$10.9M |
|
|
9
Goldman Sachs
GS
$305B
| $9.95M | 5.86% |
+12,500
| New | +$9.26M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $9.18M | 5.41% |
12,500
-2,500
| -17% | -$1.86M |
|
11
Ferguson
FERG
$45B
| $8.98M | 5.29% |
40,000
-5,000
| -11% | -$1.13M |
|
|
12
Amcor
AMCR
$21.6B
| $8.18M | 4.82% |
200,000
-58,750
| -23% | -$2.63M |
|
|
13
Apollo Global Management
APO
$71.9B
| – | – |
-80,000
| Closed | -$11.3M |
|
|
14
Avantor
AVTR
$8.48B
| – | – |
-1,150,000
| Closed | -$15.5M |
|
|
15
Builders FirstSource
BLDR
$7.93B
| – | – |
-40,000
| Closed | -$4.67M |
|
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CNA Financial's Q3 2025 Portfolio in Review
As of Q3 2025, CNA Financial held 15 positions worth $170M, down 13% from $195M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
CNA Financial withdrew a net $28M in Q3 2025, closing 3 positions and reducing 6 holdings. Its most notable exit was Avantor, an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.
Against the trend, CNA Financial opened a new position in Goldman Sachs worth $9.95M.
- CNA Financial's largest Q3 2025 buy was Goldman Sachs: 12,500 shares worth $9.95M.
- CNA Financial added most to Elevance Health in Q3 2025, an estimated $10.3M increase.
- CNA Financial's biggest Q3 2025 reduction was Capital One, cutting an estimated $10.9M.
- CNA Financial fully exited Avantor in Q3 2025, selling an estimated $15.5M.
- CNA Financial's ten largest holdings make up 90% of its $170M portfolio in Q3 2025.
- CNA Financial opened 1 new position and closed 3 in Q3 2025.
- CNA Financial's portfolio value fell 13% quarter-over-quarter to $170M.
Based on CNA Financial's 13F filing for Q3 2025, filed 14 Nov 2025.