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
$313M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M

Top Sells

1
+$64.1M
2
+$55.5M
3
+$25.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.1M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.1M

Sector Composition

1 Financials 11.23%
2 Real Estate 0.67%
3 Industrials 0.21%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 40.54%
471,437
+63,600
2
$117M 37.37%
1,068,454
-50,000
3
$30.7M 9.83%
2,011,900
4
$9.12M 2.92%
169,127
5
$4.36M 1.39%
220,000
6
$1.59M 0.51%
80,305
7
$494K 0.16%
7,747
8
$459K 0.15%
5,151
9
$210K 0.07%
2,637
10
$2K ﹤0.01%
71
11
– –
-529,049
12
– –
-1,431,300
13
– –
-717,950
14
– –
-223,874
15
– –
-8,756
16
– –
-217,000
17
– –
-226,400