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
$237M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$4.87M
3
+$148K

Top Sells

1
+$4.25M
2
+$2.25M
3
+$2.11M

Sector Composition

1 Consumer Discretionary 0.7%
2 Industrials 0.3%
3 Technology 0.21%
4 Financials 0.2%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 46.94%
539,325
-20,600
2
$99.3M 41.89%
891,500
+68,000
3
$4.87M 2.05%
+40,000
4
$3.25M 1.37%
47,550
-33,000
5
$2.47M 1.04%
45,500
-39,000
6
$1.41M 0.6%
87,514
7
$941K 0.4%
8,000
8
$539K 0.23%
7,911
9
$494K 0.21%
19,329
10
$471K 0.2%
9,977
11
$306K 0.13%
8,756
12
$239K 0.1%
11,125
13
$161K 0.07%
2,637
14
$148K 0.06%
+1,910