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
$372M
AUM Growth
-$50K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.42M

Top Sells

1
+$7.72M
2
+$4.85M

Sector Composition

1 Financials 10.76%
2 Real Estate 0.55%
3 Consumer Discretionary 0.27%
4 Industrials 0.23%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 30.3%
1,039,454
+18,150
2
$89.6M 24.09%
377,837
+6,000
3
$62.4M 16.76%
529,049
-65,451
4
$35.5M 9.54%
918,000
5
$35M 9.42%
2,011,900
6
$19.3M 5.2%
223,874
-56,126
7
$4.49M 1.21%
220,000
8
$1.5M 0.4%
80,305
9
$1.02M 0.27%
87,514
10
$643K 0.17%
7,911
11
$549K 0.15%
7,747
12
$519K 0.14%
9,977
13
$392K 0.11%
8,756
14
$200K 0.05%
2,637
15
$137K 0.04%
7,608