CNA FINANCIAL CORP

data from 30/09/2025

Capitalization

$ 169.765 M -12.90 %

Average holding period

8 ans

Performance

$ -3.466 B 265 690.64 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in CNA FINANCIAL CORP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 EPD ENTERPRISE PRODS PARTNERS L 19.34% 32.834 M $ 1050000 2019/12/31 259.999 K $ 0.84 %
2025/09/30 ELV ELEVANCE HEALTH INC FORMERLY 11.42% 19.387 M $ 60000 2024/12/31 -1.778 M $ -16.93 %
2025/09/30 WFC WELLS FARGO CO NEW 9.87% 16.764 M $ 200000 2025/06/30 795.499 K $ 4.62 %
2025/09/30 BN BROOKFIELD CORP 8.89% 15.088 M $ 220000 2025/06/30 -3.226 M $ -26.08 %
2025/09/30 LNG CHENIERE ENERGY INC 8.30% 14.099 M $ 60000 2022/03/31 -555.100 K $ -3.51 %
2025/09/30 ET ENERGY TRANSFER L P 8.09% 13.728 M $ 800000 2024/03/31 -775.999 K $ -5.35 %
2025/09/30 GOOGL ALPHABET INC 6.44% 10.940 M $ 45000 2015/12/31 3.009 M $ 37.94 %
2025/09/30 COF CAPITAL ONE FINL CORP 6.26% 10.629 M $ 50000 2025/03/31 -17.999 K $ -0.08 %
2025/09/30 GS GOLDMAN SACHS GROUP INC 5.86% 9.954 M $ 12500 2025/09/30 0.000 $ 0.00 %
2025/09/30 META META PLATFORMS INC 5.41% 9.180 M $ 12500 2024/06/30 -55.650 K $ -0.50 %
2025/09/30 FERG FERGUSON ENTERPRISES INC 5.29% 8.983 M $ 40000 2024/12/31 307.350 K $ 3.14 %
2025/09/30 AMCR AMCOR PLC 4.82% 8.180 M $ 1000000 2025/06/30 -1.307 M $ -10.99 %
2025/09/30 APO APOLLO GLOBAL MGMT INC 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2025/09/30 AVTR AVANTOR INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 BLDR BUILDERS FIRSTSOURCE INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %