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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
$1.02B
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
BNY
Bank of New York Mellon
BNY
+$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 10.53%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
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-10,782
527
– –
-8,241
528
– –
-7,305
529
– –
-18,813
530
– –
-5,732
531
– –
-4,034
532
– –
-12,022
533
– –
-4,199
534
– –
-2,334
535
– –
-17,566
536
– –
-26,758
537
– –
-56,058
538
– –
-5,086
539
– –
-7,874
540
– –
-2,882
541
– –
-31,430
542
– –
-4,307
543
– –
-29,131
544
– –
-11,634
545
– –
-20,178
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