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
$138M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$102K

Top Sells

1
+$103M
2
+$95.4M
3
+$15.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.31M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.99M

Sector Composition

1 Financials 24.15%
2 Real Estate 1.32%
3 Consumer Discretionary 0.76%
4 Industrials 0.52%
5 Utilities 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 46.73%
525,000
-35,000
2
$33M 23.81%
2,011,900
3
$15.1M 10.93%
134,504
-920,120
4
$14.1M 10.21%
64,937
-70,000
5
$1.25M 0.9%
80,305
6
$1.06M 0.76%
87,514
7
$579K 0.42%
7,747
8
$537K 0.39%
7,911
9
$465K 0.34%
9,977
10
$368K 0.27%
8,756
11
$182K 0.13%
2,637
12
$102K 0.07%
+7,608
13
– –
-8,000
14
– –
-455,375
15
– –
-21,500
16
– –
-27,800
17
– –
-19,329