CFG
CNO Financial Group Portfolio holdings
AUM
$162M
This Quarter Return
-2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.5M
AUM Growth
+$64.5M
(-2.1%)
Cap. Flow
-$97.5K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
GoHealth
GOCO
|
$97.5K |
Sector Composition
| 1 | Technology | 0.07% |
| 2 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $36.6M | 56.71% | 727,066 | – | – |
|
2
SPDR ICE Preferred Securities ETF
PSK
$812M
| $23M | 35.6% | 700,000 | – | – |
|
|
VMW
3
DELISTED
VMware, Inc
VMW
| $42.8K | 0.07% | 349 | – | – |
|
4
SelectQuote
SLQT
$391M
| $33.9K | 0.05% | 50,500 | – | – |
|
|
5
GoHealth
GOCO
$81.7M
| $6.96K | 0.01% | 666 -9,334 | -93% | -$97.5K |
|