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CNO Financial Group Portfolio holdings

AUM $174M
1-Year Est. Return 1.66%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
-1.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.9M
AUM Growth
-$375K
Cap. Flow
-$4.73M
Cap. Flow %
-7.18%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.06%
2 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.1B
$36.5M 55.45%
727,066
– –
PSK icon
2
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$24.4M 37.02%
700,000
– –
SLQT icon
3
SelectQuote
SLQT
$122M
$37K 0.06%
50,500
– –
VMW
4
DELISTED
VMware, Inc
VMW
$37K 0.06%
349
– –
GOCO
5
DELISTED
GoHealth
GOCO
$4K 0.01%
667
– –

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CNO Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, CNO Financial Group held 6 positions worth $65.9M, down 0.57% from $66.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CNO Financial Group withdrew a net $4.73M in Q3 2022.

By sector, the portfolio is most concentrated in Financials at 0.06% of assets, down from 0.2% a quarter earlier, followed by Technology.

  • CNO Financial Group's ten largest holdings make up 100% of its $65.9M portfolio in Q3 2022.
  • CNO Financial Group opened 0 new positions and closed 0 in Q3 2022.
  • CNO Financial Group's portfolio value fell 0.57% quarter-over-quarter to $65.9M.

Based on CNO Financial Group's 13F filing for Q3 2022, filed 3 Nov 2022.