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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
$1.25B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.25M
3
+$6.08M
4
DD
Du Pont De Nemours E I
DD
+$4.96M
5
CMI icon
Cummins
CMI
+$4.75M

Top Sells

1
+$5.32M
2
+$5.08M
3
+$3.58M
4
GILD icon
Gilead Sciences
GILD
+$3.28M
5
CAH icon
Cardinal Health
CAH
+$3.18M

Sector Composition

1 Financials 10.95%
2 Healthcare 10.16%
3 Industrials 10%
4 Technology 9.04%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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-31,660
477
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-6,569
478
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-27,277
479
– –
-4,574
480
– –
-21,052
481
– –
-4,371
482
– –
-4,940
483
– –
-4,447
484
– –
-2,148
485
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-47,681
486
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-2,175
487
– –
-11,750
488
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-57,205
489
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-141,781
490
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-3,952
491
– –
-34,289
492
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-44,547
493
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-48,228
494
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495
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-6,621
496
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-10,224
497
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-16,754
498
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-10,398
499
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-27,078
500
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-46,002
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