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
$500M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$20.1M
3
+$20.1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$19.9M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.49M

Top Sells

1
+$725K

Sector Composition

1 Financials 7.55%
2 Real Estate 0.41%
3 Industrials 0.14%
4 Utilities 0.08%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 24.5%
1,118,454
+15,000
2
$103M 20.62%
407,837
+13,000
3
$64.1M 12.82%
529,049
4
$55.5M 11.11%
1,431,300
+513,300
5
$33.2M 6.63%
2,011,900
6
$25.3M 5.05%
+217,000
7
$20.1M 4.02%
+226,400
8
$20.1M 4.01%
+717,950
9
$19.7M 3.94%
223,874
10
$9.49M 1.9%
+169,127
11
$4.61M 0.92%
220,000
12
$1.49M 0.3%
80,305
13
$544K 0.11%
7,747
14
$459K 0.09%
5,151
15
$406K 0.08%
8,756
16
$228K 0.05%
2,637
17
$2K ﹤0.01%
+71
18
– –
-64,787