CFG
CNO Financial Group Portfolio holdings
AUM $120M
This Quarter Return
-0.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $44M | |
| 2 | $22.7M | |
| 3 | $14.7M | |
| 4 | $13.6M | |
| 5 | $9.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $44M | 36.82% | +2,127,000 | New | +$44M | |||
| $22.7M | 18.96% | +700,000 | New | +$22.7M | |||
| $14.7M | 12.28% | +357,000 | New | +$14.7M | |||
| $13.6M | 11.36% | +125,000 | New | +$13.6M | |||
| $9.84M | 8.23% | +420,000 | New | +$9.84M | |||
| $7.66M | 6.41% | +150,000 | New | +$7.66M | |||
| $6.94M | 5.8% | +152,000 | New | +$6.94M | |||
| $169K | 0.14% | +50,500 | New | +$169K | |||
| $8.17K | 0.01% | +666 | New | +$8.17K |
