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
1
$3.92M 3.76%
+61,579
2
$3.44M 3.31%
+26,512
3
$2.8M 2.69%
+18,497
4
$2.3M 2.21%
+5,046
5
$2.16M 2.07%
+6,995
6
$2.08M 2%
+8,460
7
$1.77M 1.7%
+20,100
8
$1.72M 1.65%
+21,877
9
$1.61M 1.54%
+9,087
10
$1.46M 1.41%
+6,107
11
$1.45M 1.39%
+17,749
12
$1.43M 1.37%
+10,150
13
$1.41M 1.35%
+35,743
14
$1.36M 1.31%
+16,231
15
$1.21M 1.16%
+14,135
16
$1.21M 1.16%
+6,673
17
$1.15M 1.1%
+8,465
18
$1.13M 1.09%
+2,960
19
$1.13M 1.09%
+6,999
20
$1.12M 1.07%
+19,666
21
$1.1M 1.06%
+16,570
22
$1.09M 1.04%
+22,809
23
$1.08M 1.04%
+4,428
24
$1.08M 1.03%
+27,781
25
$1.06M 1.02%
+20,770
1
2 3 4 5