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
$1.02B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$3.48M
3
+$2.68M
4
BK icon
Bank of New York Mellon
BK
+$2.48M
5
EPC icon
Edgewell Personal Care
EPC
+$2.47M

Top Sells

1
+$7.21M
2
+$3.82M
3
+$3.63M
4
HAS icon
Hasbro
HAS
+$3.21M
5
SWBI icon
Smith & Wesson
SWBI
+$2.66M

Sector Composition

1 Financials 12.79%
2 Technology 11.48%
3 Healthcare 10.93%
4 Industrials 10.51%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$380K 0.04%
4,742
352
$367K 0.04%
16,424
-1,888
353
$366K 0.04%
18,860
-2,236
354
$366K 0.04%
11,785
-1,359
355
$364K 0.04%
6,590
-727
356
$364K 0.04%
5,802
-866
357
$363K 0.04%
12,585
-1,010
358
$362K 0.04%
5,609
-34
359
$355K 0.04%
12,524
-5,942
360
$353K 0.03%
6,001
-798
361
$351K 0.03%
4,640
-542
362
$351K 0.03%
4,741
-551
363
$350K 0.03%
9,303
-1,225
364
$349K 0.03%
11,154
-1,294
365
$348K 0.03%
3,818
-334
366
$346K 0.03%
13,686
-1,620
367
$344K 0.03%
3,991
-963
368
$342K 0.03%
10,732
-2,231
369
$338K 0.03%
4,720
-548
370
$337K 0.03%
17,009
-3,673
371
$337K 0.03%
16,904
-2,016
372
$337K 0.03%
8,941
-1,035
373
$335K 0.03%
1,614
-331
374
$331K 0.03%
7,273
+2,698
375
$330K 0.03%
2,676
13 14
15
16 17