CFG

CNO Financial Group Portfolio holdings

AUM $162M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$90.7M
3
+$5.54M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.43M
5
F icon
Ford
F
+$1.36M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0.72%
2 Industrials 0.28%
3 Technology 0.25%
4 Financials 0.19%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 50.28%
+559,925
2
$90.7M 39.62%
+823,500
3
$5.54M 2.42%
+80,550
4
$4.43M 1.94%
+84,500
5
$1.36M 0.59%
+87,514
6
$927K 0.41%
+8,000
7
$575K 0.25%
+19,329
8
$501K 0.22%
+7,911
9
$437K 0.19%
+9,977
10
$304K 0.13%
+8,756
11
$283K 0.12%
+11,125
12
$146K 0.06%
+2,637