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
$245M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.46M

Top Sells

1
+$239K

Sector Composition

1 Consumer Discretionary 0.54%
2 Industrials 0.28%
3 Technology 0.21%
4 Financials 0.19%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 47.5%
565,825
+26,500
2
$103M 41.81%
942,500
+51,000
3
$4.63M 1.89%
40,000
4
$3.2M 1.31%
47,550
5
$2.46M 1%
45,500
6
$1.31M 0.54%
87,514
7
$922K 0.38%
8,000
8
$533K 0.22%
7,911
9
$510K 0.21%
19,329
10
$478K 0.19%
9,977
11
$279K 0.11%
8,756
12
$159K 0.06%
2,637
13
$125K 0.05%
1,910
14
– –
-11,125