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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.8B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$65.2M
3
+$64.7M
4
ENB icon
Enbridge
ENB
+$62.1M
5
SBAC icon
SBA Communications
SBAC
+$58.3M

Top Sells

1
+$88M
2
+$84.5M
3
+$68.3M
4
TRP icon
TC Energy
TRP
+$61.5M
5
ATO icon
Atmos Energy
ATO
+$59.8M

Sector Composition

1 Financials 17.32%
2 Utilities 13.6%
3 Real Estate 12.18%
4 Energy 11.65%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.44M 0.04%
88,939
-33,194
227
$3.43M 0.04%
23,437
+97
228
$3.39M 0.04%
82,723
-10,878
229
$3.39M 0.04%
134,531
+14,664
230
$3.37M 0.04%
76,655
-464
231
$3.32M 0.04%
68,499
+11,476
232
$3.32M 0.04%
71,889
-8,783
233
$3.3M 0.04%
6,532,412
-145,861
234
$3.3M 0.04%
24,041
-1,603
235
$3.27M 0.04%
33,544
-399
236
$3.25M 0.04%
73,063
-1,688
237
$3.22M 0.04%
95,360
-101,140
238
$3.15M 0.04%
73,578
-4,005
239
$3.11M 0.04%
102,269
+11,612
240
$3.11M 0.04%
34,866
-12,383
241
$3.11M 0.04%
76,153
-33,965
242
$3.09M 0.04%
36,529
+2,806
243
$3.08M 0.04%
81,542
-10,098
244
$3.03M 0.04%
37,256
-33,729
245
$2.97M 0.04%
132,162
+85,700
246
$2.92M 0.04%
53,663
-12,951
247
$2.92M 0.04%
20,561
-3,050
248
$2.88M 0.04%
126,763
249
$2.87M 0.04%
46,038
-6,524
250
$2.85M 0.04%
83,600
+2,955
8 9
10
11 12