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
76
$711K 0.68%
+12,186
77
$705K 0.68%
+5,636
78
$688K 0.66%
+279
79
$634K 0.61%
+2,113
80
$624K 0.6%
+5,659
81
$614K 0.59%
+2,473
82
$608K 0.58%
+8,147
83
$594K 0.57%
+2,851
84
$592K 0.57%
+7,615
85
$584K 0.56%
+1,070
86
$557K 0.53%
+6,406
87
$538K 0.52%
+7,100
88
$534K 0.51%
+11,870
89
$534K 0.51%
+17,567
90
$530K 0.51%
+3,203
91
$529K 0.51%
+6,367
92
$500K 0.48%
+15,726
93
$486K 0.47%
+13,619
94
$476K 0.46%
+4,749
95
$462K 0.44%
+2,096
96
$455K 0.44%
+7,374
97
$408K 0.39%
+3,985
98
$396K 0.38%
+10,587
99
$350K 0.34%
+2,110
100
$347K 0.33%
+2,678
1 2 3
4
5