Amy Smith

Cna Financial Corp

Assets Managed

$235.153M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 7d ago

Growth Rate

14.29%(2Q avg: 17.75%)

Sustained Growth

2 quarters

Portfolio positions

This chart displays the top 10 holdings in Cna Financial Corp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 15 positions.

Assets under management

The assets under management (AUM) of Cna Financial Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 235.153M in assets, with a quarterly growth rate of 14.29% and a 2-quarter average growth rate of 17.75%. The portfolio is managed by Amy Smith, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
EPD Enterprise Products Partners Recent Activity Decreased -21.42%	13.28%	$31.218M 825,000 shares@ $37.84 avg price	Decreased -21.42%
META Meta Platforms Inc-class A Recent Activity Increased 62%	9.86%	$23.171M 40,500 shares@ $572.13 avg price	Increased 62%
AMZN Amazon.com Inc Recent Activity Increased 266.67%	9.75%	$22.91M 110,000 shares@ $208.27 avg price	Increased 266.67%
COF Capital One Financial Corp Recent Activity Increased 61.54%	8.15%	$19.155M 105,000 shares@ $182.43 avg price	Increased 61.54%
UBER Uber Technologies Inc Recent Activity Increased 85.72%	7.96%	$18.702M 260,000 shares@ $71.93 avg price	Increased 85.72%
ET Energy Transfer Lp Recent Activity	7.8%	$18.335M 950,000 shares@ $19.3 avg price
SUNB Sunbelt Rentals Holdings Inc Recent Activity New Position	6.92%	$16.273M 250,000 shares@ $65.09 avg price	New Position
GOOGL Alphabet Inc-cl A Recent Activity Increased 57.15%	6.73%	$15.816M 55,000 shares@ $287.56 avg price	Increased 57.15%
ELV Elevance Health Inc Recent Activity New Position	6.23%	$14.638M 50,000 shares@ $292.75 avg price	New Position
BN Brookfield Corp Recent Activity Increased 9.24%	6.11%	$14.367M 355,000 shares@ $40.47 avg price	Increased 9.24%

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