☆CNA FINANCIAL CORP (CNA)
Quality Q
0.068
AUM ($M)
239
Positions
18
Turnover
0.43
Top-10 wt
69%
Herfindahl
0.067
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 24 positions · portfolio value $239M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 13.8% | +0.6% | 33.1 | 900,000 | +75,000 | 0 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 8.0% | +0.2% | 19.1 | 1,000,000 | +50,000 | 0 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 6.7% | -1.4% | 16.0 | 80,000 | -25,000 | 0 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 6.3% | +6.3% | 14.9 | 40,000 | +40,000 | 0 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 6.0% | +6.0% | 14.4 | 12,000 | +12,000 | 0 | — |
| ☆DHR funds › | DANAHER CORP DEL | NEW | — | 6.0% | +6.0% | 14.3 | 75,000 | +75,000 | 0 | — |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 5.8% | -0.3% | 13.8 | 325,000 | -30,000 | 0 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | NEW | — | 5.6% | +5.6% | 13.4 | 56,000 | +56,000 | 0 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | NEW | — | 5.5% | +5.5% | 13.1 | 100,000 | +100,000 | 0 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 5.4% | -4.4% | 13.0 | 23,000 | -17,500 | 0 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 5.1% | -4.6% | 12.3 | 51,500 | -58,500 | 0 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 4.9% | +4.9% | 11.7 | 27,500 | +27,500 | 0 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | TRIM | — | 4.7% | -2.2% | 11.2 | 150,000 | -100,000 | 0 | — |
| ☆FICO funds › | FAIR ISAAC CORP | NEW | — | 4.2% | +4.2% | 10.2 | 8,500 | +8,500 | 0 | — |
| ☆INGR funds › | INGREDION INC | ADD | — | 4.2% | -0.6% | 9.9 | 105,000 | +5,000 | 0 | — |
| ☆AMCR funds › | AMCOR PLC | TRIM | — | 3.7% | -0.5% | 8.9 | 205,000 | -45,000 | 0 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | NEW | — | 2.1% | +2.1% | 4.9 | 55,000 | +55,000 | 0 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | NEW | — | 2.0% | +2.0% | 4.7 | 60,000 | +60,000 | 0 | — |
| ☆AVTR funds › | AVANTOR INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -300,000 | 0 | — |
| ☆HPQ funds › | HP INC | EXIT | — | 0.0% | -5.7% | 0.0 | 0 | -700,000 | 0 | — |
| ☆SYY funds › | SYSCO CORP | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -50,000 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | EXIT | — | 0.0% | -8.0% | 0.0 | 0 | -260,000 | 0 | — |
| ☆GOOGL funds › | ALPHABET INC | EXIT | — | 0.0% | -6.7% | 0.0 | 0 | -55,000 | 0 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | EXIT | — | 0.0% | -6.2% | 0.0 | 0 | -50,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 239 | 18 | 0.43 | 69% | 0.067 | 0.069 | — | in |
| 2026Q1 | 235 | 15 | 0.38 | 83% | 0.080 | 0.182 | — | in |
| 2025Q4 | 206 | 14 | 0.39 | 81% | 0.083 | 0.117 | — | in |
| 2025Q3 | 170 | 12 | 0.22 | 90% | 0.101 | 0.424 | — | in |
| 2025Q2 | 195 | 14 | 0.35 | 83% | 0.086 | 0.206 | — | entered |
| 2025Q1 | 157 | 14 | 0.00 | 89% | 0.103 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status