CFG
CNO Financial Group Portfolio holdings
AUM
$162M
This Quarter Return
-1.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.5M
AUM Growth
+$28.5M
(-21%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-25.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.16M |
Sector Composition
| 1 | Financials | 0.39% |
| 2 | Technology | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR ICE Preferred Securities ETF
PSK
$812M
| $23.4M | 82.11% | 700,000 | – | – |
|
2
SelectQuote
SLQT
$391M
| $98.5K | 0.35% | 50,500 | – | – |
|
|
VMW
3
DELISTED
VMware, Inc
VMW
| $50.1K | 0.18% | 349 | – | – |
|
4
GoHealth
GOCO
$81.7M
| $13.1K | 0.05% | 666 | – | – |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – | -142,066 | Closed | -$7.16M |
|