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
$358M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$20.6M
3
+$1.52M

Top Sells

1
+$96M
2
+$22.2M

Sector Composition

1 Financials 8.71%
2 Real Estate 0.53%
3 Consumer Discretionary 0.31%
4 Industrials 0.19%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 33.13%
1,054,624
+13,500
2
$95.4M 26.61%
455,375
-106,100
3
$68.7M 19.17%
560,000
-782,000
4
$30.7M 8.58%
+2,011,900
5
$28.4M 7.92%
134,937
+98,000
6
$1.99M 0.55%
27,800
7
$1.3M 0.36%
80,305
8
$1.1M 0.31%
87,514
9
$1M 0.28%
21,500
10
$857K 0.24%
8,000
11
$590K 0.16%
7,747
12
$525K 0.15%
19,329
13
$504K 0.14%
7,911
14
$463K 0.13%
9,977
15
$401K 0.11%
8,756
16
$183K 0.05%
2,637