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
$387M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.14M

Top Sells

1
+$519K
2
+$254K
3
+$252K
4
DELL icon
Dell
DELL
+$137K

Sector Composition

1 Financials 9.94%
2 Real Estate 0.53%
3 Consumer Discretionary 0.19%
4 Industrials 0.18%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 31.21%
1,103,454
+64,000
2
$96.1M 24.83%
394,837
+17,000
3
$63.8M 16.47%
529,049
4
$36M 9.29%
918,000
5
$34M 8.78%
2,011,900
6
$19.6M 5.06%
223,874
7
$4.5M 1.16%
220,000
8
$1.47M 0.38%
80,305
9
$725K 0.19%
64,787
-22,727
10
$580K 0.15%
7,747
11
$471K 0.12%
5,151
-2,760
12
$405K 0.1%
8,756
13
$214K 0.06%
2,637
14
– –
-7,608
15
– –
-9,977