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
451
$204K 0.01%
2,334
-705
452
$202K 0.01%
+5,573
453
$186K 0.01%
7,725
454
$166K 0.01%
3,288
-254
455
$90K 0.01%
12,926
456
$74K 0.01%
16,152
+3,230
457
$56K ﹤0.01%
16,871
-800
458
– –
-25,429
459
– –
-2,382
460
– –
-5,099
461
– –
-3,705
462
– –
-1,880
463
– –
-24,429
464
– –
-130,390
465
– –
-17,196
466
– –
-3,489
467
– –
-2,449
468
– –
-5,282
469
– –
-10,839
470
– –
-1,676
471
– –
-2,804
472
– –
-6,873
473
– –
-26,154
474
– –
-6,912
475
– –
-23,513
17 18
19
20 21