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
$359M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$51.9M
3
+$38.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29.7M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$21.5M

Top Sells

1
+$127M
2
+$117M
3
+$210K

Sector Composition

1 Financials 22.86%
2 Real Estate 0.53%
3 Industrials 0.12%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 17.83%
+1,706,200
2
$51.9M 14.43%
+3,552,423
3
$38.9M 10.83%
+2,000,000
4
$29.7M 8.27%
+347,000
5
$28.6M 7.96%
2,011,900
6
$21.5M 5.99%
+200,000
7
$20.3M 5.64%
+398,000
8
$18.6M 5.16%
+1,000,000
9
$12.1M 3.38%
+765,301
10
$10.5M 2.93%
589,305
+369,305
11
$9.95M 2.77%
+567,818
12
$7.92M 2.21%
169,127
13
$7.81M 2.17%
+408,185
14
$5.17M 1.44%
+140,000
15
$4.98M 1.38%
+245,000
16
$2.96M 0.82%
+244,367
17
$1.5M 0.42%
80,305
18
$440K 0.12%
5,151
19
$422K 0.12%
7,747
20
$2K ﹤0.01%
71
21
– –
-1,068,454
22
– –
-2,637
23
– –
-471,437