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
$34.1M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$47.9M
2
+$30.7M
3
+$20M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$17.4M
5
MAIN icon
Main Street Capital
MAIN
+$7.41M

Sector Composition

1 Financials 94.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.44M 27.69%
665,779
2
$5.66M 16.61%
323,441
-111,647
3
$5.27M 15.45%
256,497
-101,688
4
$3.75M 11.01%
100,884
-199,116
5
$3.02M 8.84%
150,795
-238,510
6
$2.75M 8.05%
160,193
-295,108
7
$2.25M 6.59%
107,790
-257,210
8
– –
-169,127
9
– –
-398,000
10
– –
-379,367
11
– –
-895,900
12
– –
-1,000,000
13
– –
-3,552,423