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
501
– –
-28,818
502
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-2,870
503
– –
-5,604
504
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-3,789
505
– –
-3,173
506
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-3,514
507
– –
-4,972
508
– –
-14,612
509
– –
-31,430
510
– –
-4,307
511
– –
-29,131
512
– –
-7,939
513
– –
-3,389
514
– –
-1,930
515
– –
-19,333
516
– –
-6,206
517
– –
-4,270
518
– –
-1,733
519
– –
-13,636
520
– –
-10,170
521
– –
-16,457
522
– –
-10,603
523
– –
-5,472
524
– –
-7,933
525
– –
-7,193
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