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
101
$346K 0.33%
+4,515
102
$345K 0.33%
+1,042
103
$305K 0.29%
+4,243
104
$297K 0.29%
+2,367
105
$273K 0.26%
+3,055
106
$270K 0.26%
+5,573
107
$259K 0.25%
+810
108
$257K 0.25%
+2,471
109
$242K 0.23%
+473
110
$240K 0.23%
+8,341
111
$224K 0.22%
+8,493
112
$215K 0.21%
+1,199
113
$205K 0.2%
+796
1 2 3 4
5