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
$238M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.45M
3
+$1.71M

Top Sells

1
+$38.9M
2
+$30.6M
3
+$29.7M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$21.5M
5
HST icon
Host Hotels & Resorts
HST
+$1.5M

Sector Composition

1 Financials 39.21%
2 Industrials 0%
3 Real Estate 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 21.71%
3,552,423
2
$33.8M 14.18%
895,900
-810,300
3
$29.1M 12.2%
2,011,900
4
$20.3M 8.52%
398,000
5
$18.5M 7.75%
1,000,000
6
$12.6M 5.28%
765,301
7
$11.4M 4.79%
300,000
+160,000
8
$10.6M 4.44%
589,305
9
$10.2M 4.27%
567,818
10
$8.54M 3.58%
169,127
11
$7.46M 3.13%
365,000
+120,000
12
$7.34M 3.08%
358,185
-50,000
13
$4.8M 2.01%
379,367
+135,000
14
– –
-71
15
– –
-2,000,000
16
– –
-80,305
17
– –
-347,000
18
– –
-200,000
19
– –
-5,151
20
– –
-7,747