CFG

CNO Financial Group Portfolio holdings

AUM $151M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$22.7M
3
+$14.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.6M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$9.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 36.82%
+2,127,000
2
$22.7M 18.96%
+700,000
3
$14.7M 12.28%
+357,000
4
$13.6M 11.36%
+125,000
5
$9.84M 8.23%
+420,000
6
$7.66M 6.41%
+150,000
7
$6.94M 5.8%
+152,000
8
$169K 0.14%
+50,500
9
$8.17K 0.01%
+666