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
+$7.24M
3
+$6.09M
4
CMI icon
Cummins
CMI
+$5.01M
5
DD
Du Pont De Nemours E I
DD
+$4.89M

Top Sells

1
+$5.55M
2
+$5.3M
3
+$3.58M
4
GILD icon
Gilead Sciences
GILD
+$3.2M
5
CAH icon
Cardinal Health
CAH
+$3.06M

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
501
– –
-18,396
502
– –
-12,383
503
– –
-5,439
504
– –
-2,288
505
– –
-4,371
506
– –
-100,000
507
– –
-48,228
508
– –
-11,750
509
– –
-31,660
510
– –
-10,398
511
– –
-66,326
17 18 19 20
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