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
501
– –
-13,566
502
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-13,172
503
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-5,727
504
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-39,941
505
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-3,340
506
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-9,647
507
– –
-19,732
508
– –
-2,979
509
– –
-13,444
510
– –
-550
511
– –
-20,614
512
– –
-2,268
513
– –
-84,594
514
– –
-6,274
515
– –
-5,018
516
– –
-2,208
517
– –
-14,246
518
– –
-3,018
519
– –
-7,188
520
– –
-2,340
521
– –
-9,551
522
– –
-80,967
523
– –
-64,057
524
– –
-5,506
525
– –
-6,093
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