CFG
CNO Financial Group Portfolio holdings
AUM
$162M
This Quarter Return
-3.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.8M
AUM Growth
+$22.8M
(-20%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.3% |
| 2 | Technology | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR ICE Preferred Securities ETF
PSK
$812M
| $22.7M | 99.44% | 700,000 | – | – |
|
2
SelectQuote
SLQT
$391M
| $59.1K | 0.26% | 50,500 | – | – |
|
|
VMW
3
DELISTED
VMware, Inc
VMW
| $58.1K | 0.25% | 349 | – | – |
|
4
GoHealth
GOCO
$81.7M
| $9.65K | 0.04% | 666 | – | – |
|