CBNLCF

Cognios Beta Neutral Large Cap Fund Portfolio holdings

AUM $76.7M
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.44M
3
+$2.8M
4
COST icon
Costco
COST
+$2.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 28.94%
2 Healthcare 21.06%
3 Financials 14.5%
4 Technology 11.98%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.01%
+9,454
27
$1.05M 1.01%
+3,786
28
$1.04M 1%
+1,895
29
$1.03M 0.99%
+5,518
30
$1.03M 0.99%
+5,477
31
$1.03M 0.99%
+22,506
32
$1.02M 0.98%
+4,417
33
$1.02M 0.98%
+3,894
34
$1.01M 0.97%
+3,510
35
$1M 0.96%
+10,425
36
$998K 0.96%
+12,383
37
$990K 0.95%
+11,938
38
$989K 0.95%
+1,371
39
$983K 0.94%
+2,966
40
$981K 0.94%
+9,693
41
$978K 0.94%
+3,711
42
$976K 0.94%
+11,897
43
$967K 0.93%
+14,456
44
$966K 0.93%
+6,157
45
$959K 0.92%
+2,621
46
$956K 0.92%
+34,241
47
$952K 0.91%
+1,796
48
$950K 0.91%
+4,590
49
$950K 0.91%
+7,366
50
$943K 0.91%
+14,361
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