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Cna Financial Corp

Portfolio Manager
Cna Financial CORP
Performance
-4.98% (2026 Q1)
AUM (13F)
$235.15M
# of Holdings
15
Performance Rank
Allocation (Top 20)
93.09%

Cna Financial Corp Holdings Map

Top 14 Cna Financial Corp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
EPD
ENTERPRISE PRODS PARTNERS L
13.28%825.0K$31.2M
-21.43%(-225.00K)
2025-Q1: 1.00M shares2025-Q2: 1.00M shares2025-Q3: 1.05M shares2025-Q4: 1.05M shares2026-Q1: 825.0K shares
$24.75(+58.49%)
2026-03-31
META
META PLATFORMS INC
9.85%40.5K$23.2M
+62.00%(+15.50K)
2025-Q1: 17.0K shares2025-Q2: 15.0K shares2025-Q3: 12.5K shares2025-Q4: 25.0K shares2026-Q1: 40.5K shares
$607.33(+1.14%)
2026-03-31
AMZN
AMAZON COM INC
9.74%110.0K$22.9M
+266.67%(+80.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 30.0K shares2026-Q1: 110.0K shares
$221.09(+19.47%)
2026-03-31
COF
CAPITAL ONE FINL CORP
8.15%105.0K$19.2M
+61.54%(+40.00K)
2025-Q1: 75.0K shares2025-Q2: 100.0K shares2025-Q3: 50.0K shares2025-Q4: 65.0K shares2026-Q1: 105.0K shares
$200.26(-6.54%)
2026-03-31
UBER
UBER TECHNOLOGIES INC
7.95%260.0K$18.7M
+85.71%(+120.00K)
2025-Q1: 45.0K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 140.0K shares2026-Q1: 260.0K shares
$79.81(-5.91%)
2026-03-31
ET
ENERGY TRANSFER L P
7.8%950.0K$18.3M
+0.00%(+0)
2025-Q1: 700.0K shares2025-Q2: 800.0K shares2025-Q3: 800.0K shares2025-Q4: 950.0K shares2026-Q1: 950.0K shares
$16.16(+24.71%)
2026-03-31
GOOGL
ALPHABET INC
6.73%55.0K$15.8M
+57.14%(+20.00K)
2025-Q1: 35.0K shares2025-Q2: 45.0K shares2025-Q3: 45.0K shares2025-Q4: 35.0K shares2026-Q1: 55.0K shares
$194.24(+104.27%)
2026-03-31
ELV
ELEVANCE HEALTH INC FORMERLY
6.22%50.0K$14.6Mnew2025-Q1: 23.0K shares2025-Q2: 27.0K shares2025-Q3: 60.0K shares2025-Q4: 0 shares2026-Q1: 50.0K shares
$391.43(+0.32%)
2026-03-31
BN
BROOKFIELD CORP
6.11%355.0K$14.4M
+9.23%(+30.00K)
2025-Q1: 0 shares2025-Q2: 200.0K shares2025-Q3: 220.0K shares2025-Q4: 325.0K shares2026-Q1: 355.0K shares
$38.81(+17.34%)
2026-03-31
HPQ
HP INC
5.72%700.0K$13.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 700.0K shares
$20.74(+0.31%)
2026-03-31

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