CFG

CNO Financial Group Portfolio holdings

AUM $174M
1-Year Est. Return 1.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$5.01M

Top Sells

1
+$13.7M
2
+$7.72M
3
+$1.01M

Sector Composition

1 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 25.56%
1,839,000
-48,000
2
$35.8M 23.8%
862,000
3
$30.6M 20.34%
1,279,000
+211,000
4
$23.1M 15.37%
700,000
5
$15.4M 10.23%
157,200
+51,700
6
$6.97M 4.63%
152,000
7
$99K 0.07%
50,500
8
$3.21K ﹤0.01%
666
9
– –
-125,000
10
– –
-150,000