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
$269M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$2.04M
3
+$1.23M

Top Sells

1
+$984K
2
+$948K

Sector Composition

1 Real Estate 0.65%
2 Consumer Discretionary 0.46%
3 Industrials 0.23%
4 Technology 0.18%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 46.9%
619,675
+10,000
2
$120M 44.44%
1,108,300
+137,400
3
$4.56M 1.69%
40,000
4
$2.19M 0.81%
32,800
-14,750
5
$1.32M 0.49%
26,500
-19,000
6
$1.23M 0.46%
87,514
7
$1.23M 0.46%
+80,305
8
$814K 0.3%
8,000
9
$527K 0.2%
7,747
10
$496K 0.18%
19,329
11
$482K 0.18%
9,977
12
$437K 0.16%
7,911
13
$316K 0.12%
8,756
14
$174K 0.06%
2,637