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
$246M
AUM Growth
+$807K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1 +$8.4M
2 +$3.11M
3 +$154K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0.48%
2 Industrials 0.23%
3 Technology 0.19%
4 Financials 0.19%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$117M 47.48%
609,675
+43,850
2
$106M 43.24%
970,900
+28,400
3
$4.64M 1.89%
40,000
4
$2.98M 1.21%
47,550
5
$2.24M 0.91%
45,500
6
$1.19M 0.48%
87,514
7
$856K 0.35%
8,000
8
$467K 0.19%
19,329
9
$464K 0.19%
9,977
10
$402K 0.16%
7,911
11
$309K 0.13%
8,756
12
$204K 0.08%
7,747
+5,837
13
$152K 0.06%
2,637