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
– –
-1,633
502
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-10,649
503
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-1,708
504
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-14,282
505
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-16,242
506
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-7,807
507
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-2,803
508
– –
-64,519
509
– –
-13,566
510
– –
-13,172
511
– –
-5,727
512
– –
-39,941
513
– –
-3,340
514
– –
-9,647
515
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-19,732
516
– –
-2,979
517
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-13,444
518
– –
-550
519
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-20,614
520
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-2,268
521
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-84,594
522
– –
-6,274
523
– –
-5,018
524
– –
-2,208
525
– –
-14,246
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