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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
$1.37B
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 9.57%
4 Healthcare 9%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-26,260
502
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503
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-8,129
504
– –
-5,234
505
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-130,390
506
– –
-10,649
507
– –
-1,708
508
– –
-14,282
509
– –
-16,242
510
– –
-7,807
511
– –
-2,803
512
– –
-64,519
513
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-13,566
514
– –
-13,172
515
– –
-5,727
516
– –
-1,880
517
– –
-24,429
518
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-13,444
519
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-550
520
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-20,614
521
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-2,268
522
– –
-84,594
523
– –
-6,274
524
– –
-9,551
525
– –
-80,967
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