CFG
CNO Financial Group Portfolio holdings
AUM
$162M
This Quarter Return
+3.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36M
AUM Growth
+$36M
(-44%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-81.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$29.5M |
Sector Composition
| 1 | Financials | 0.33% |
| 2 | Technology | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR ICE Preferred Securities ETF
PSK
$812M
| $23.8M | 66.11% | 700,000 | – | – |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.16M | 19.91% | 142,066 -585,000 | -80% | -$29.5M |
|
3
SelectQuote
SLQT
$391M
| $110K | 0.3% | 50,500 | – | – |
|
|
VMW
4
DELISTED
VMware, Inc
VMW
| $43.6K | 0.12% | 349 | – | – |
|
5
GoHealth
GOCO
$81.7M
| $10.8K | 0.03% | 666 | – | – |
|