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
$105M
AUM Growth
+$864K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$677K
3
+$670K
4
KHC icon
Kraft Heinz
KHC
+$647K
5
INCY icon
Incyte
INCY
+$641K

Top Sells

1
+$847K
2
+$624K
3
+$613K
4
HIG icon
Hartford Financial Services
HIG
+$538K
5
FOXA icon
Fox Class A
FOXA
+$534K

Sector Composition

1 Consumer Staples 29.19%
2 Healthcare 22.77%
3 Technology 13.28%
4 Financials 12.3%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.27%
3,292
-1,223
102
$275K 0.26%
2,313
-3,323
103
$274K 0.26%
4,010
-233
104
$268K 0.25%
2,425
-1,560
105
$259K 0.25%
4,443
-8,991
106
$256K 0.24%
661
-2,184
107
$241K 0.23%
1,677
-1,001
108
$240K 0.23%
675
-367
109
$240K 0.23%
1,743
-4,452
110
$219K 0.21%
6,338
-4,249
111
$217K 0.21%
1,362
-748
112
$212K 0.2%
1,598
-769
113
$209K 0.2%
2,060
-6,133
114
– –
-8,341
115
– –
-1,199
116
– –
-2,471
117
– –
-17,567
118
– –
-7,100
119
– –
-3,055
120
– –
-3,203
121
– –
-796
122
– –
-15,726
1 2 3 4
5