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
$416M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$7.63M

Top Sells

1
+$12M
2
+$7.44M
3
+$345K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$243K

Sector Composition

1 Real Estate 0.45%
2 Consumer Discretionary 0.28%
3 Industrials 0.16%
4 Technology 0.12%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 38.33%
1,342,000
+1,302,000
2
$115M 27.74%
561,475
-58,200
3
$115M 27.74%
1,041,124
-67,176
4
$7.63M 1.83%
+36,937
5
$1.92M 0.46%
27,800
-5,000
6
$1.34M 0.32%
80,305
7
$1.18M 0.28%
87,514
8
$1.04M 0.25%
21,500
-5,000
9
$822K 0.2%
8,000
10
$537K 0.13%
7,747
11
$515K 0.12%
19,329
12
$491K 0.12%
7,911
13
$476K 0.11%
9,977
14
$372K 0.09%
8,756
15
$168K 0.04%
2,637