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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
-2%
1 Year Est. Return
-1.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.5M
AUM Growth
-$1.39M
Cap. Flow
-$4.89M
Cap. Flow %
-7.57%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOCO
GoHealth
GOCO
+$9

Sector Composition

Rank Sector Weight
1 Technology 0.07%
2 Financials 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
$36.6M 56.71%
727,066
– –
PSK icon
2
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$23M 35.6%
700,000
– –
VMW
3
DELISTED
VMware, Inc
VMW
$42.8K 0.07%
349
– –
SLQT icon
4
SelectQuote
SLQT
$122M
$33.9K 0.05%
50,500
– –
GOCO
5
DELISTED
GoHealth
GOCO
$6.96K 0.01%
666
-1
-0.1% -$9

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CNO Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, CNO Financial Group held 6 positions worth $64.5M, down 2.1% from $65.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CNO Financial Group withdrew a net $4.89M in Q4 2022, reducing 1 holding. Its largest reduction was GoHealth, cutting an estimated $9.

By sector, the portfolio is most concentrated in Technology at 0.07% of assets, up from 0.06% a quarter earlier, followed by Financials.

  • CNO Financial Group's biggest Q4 2022 reduction was GoHealth, cutting an estimated $9.
  • CNO Financial Group's ten largest holdings make up 100% of its $64.5M portfolio in Q4 2022.
  • CNO Financial Group opened 0 new positions and closed 0 in Q4 2022.
  • CNO Financial Group's portfolio value fell 2.1% quarter-over-quarter to $64.5M.

Based on CNO Financial Group's 13F filing for Q4 2022, filed 10 Feb 2023.