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
$125M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$15M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$30.4M 24.32%
700,000
2
$19.8M 15.88%
619,700
3
$18.5M 14.78%
312,900
4
$18.4M 14.7%
181,500
5
$15M 11.98%
+171,800
6
$7.13M 5.71%
515,779
7
$3.95M 3.16%
100,884
8
$3.17M 2.54%
216,788
9
$1.49M 1.19%
50,500
10
$117K 0.09%
667