CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.17M
3
+$3.6M
4
VST icon
Vistra
VST
+$3.09M
5
CENT icon
Central Garden & Pet Co
CENT
+$2.97M

Top Sells

1
+$8.86M
2
+$5.04M
3
+$5M
4
TRV icon
Travelers Companies
TRV
+$3.71M
5
CMI icon
Cummins
CMI
+$3.41M

Sector Composition

1 Financials 12.5%
2 Technology 10.42%
3 Industrials 9.54%
4 Healthcare 9%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$677K 0.05%
14,779
-788
277
$676K 0.05%
13,653
-843
278
$670K 0.05%
+5,096
279
$669K 0.05%
12,359
-1,196
280
$668K 0.05%
21,804
-2,100
281
$665K 0.05%
+6,949
282
$661K 0.05%
8,368
-71
283
$660K 0.05%
12,715
+3,772
284
$659K 0.05%
17,095
-1,664
285
$651K 0.05%
4,565
-351
286
$651K 0.05%
4,791
-354
287
$650K 0.05%
10,983
-1,040
288
$641K 0.05%
31,533
+2,126
289
$640K 0.05%
10,600
-327
290
$630K 0.05%
11,077
-3,215
291
$629K 0.05%
40,560
-3,919
292
$618K 0.05%
26,378
-1,963
293
$612K 0.04%
14,154
-1,372
294
$605K 0.04%
54,913
-5,412
295
$603K 0.04%
23,677
-594
296
$597K 0.04%
18,444
-1,781
297
$594K 0.04%
+21,182
298
$591K 0.04%
10,667
-2,981
299
$588K 0.04%
11,821
-391
300
$587K 0.04%
8,507
-155
10 11
12
13 14