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
$110M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$25M

Top Sells

1
+$18.5M
2
+$18.4M
3
+$15M
4
TCPC icon
BlackRock TCP Capital
TCPC
+$7.13M
5
MAIN icon
Main Street Capital
MAIN
+$3.95M

Sector Composition

1 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 28.23%
700,000
2
$25M 22.81%
+492,066
3
$25M 22.79%
+245,059
4
$20.6M 18.75%
619,700
5
$972K 0.89%
50,500
6
$112K 0.1%
667
7
– –
-216,788
8
– –
-171,800
9
– –
-100,884
10
– –
-515,779
11
– –
-312,900
12
– –
-181,500