CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $510M
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
$8.17B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$95.4M
3
+$90.3M
4
ENB icon
Enbridge
ENB
+$73.6M
5
KSU
Kansas City Southern
KSU
+$72.8M

Top Sells

1
+$328M
2
+$145M
3
+$142M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$105M
5
UNP icon
Union Pacific
UNP
+$96.5M

Sector Composition

1 Utilities 19.55%
2 Energy 14.12%
3 Real Estate 11.97%
4 Financials 11.81%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.2M 0.05%
91,871
-13,671
227
$4.18M 0.05%
53,847
+3,083
228
$4.16M 0.05%
703,423
+210,864
229
$4.16M 0.05%
171,408
+7,364
230
$4.13M 0.05%
132,862
-45,800
231
$4.13M 0.05%
86,702
+3,462
232
$4.1M 0.05%
109,110
+7,820
233
$3.97M 0.05%
64,262
+2,562
234
$3.96M 0.05%
19,425
+1,300
235
$3.93M 0.05%
38,061
+4,285
236
$3.91M 0.05%
70,642
+5,171
237
$3.9M 0.05%
78,059
+4,720
238
$3.83M 0.05%
102,199
+13,240
239
$3.79M 0.05%
263,696
+31,108
240
$3.78M 0.05%
58,213
+2,908
241
$3.77M 0.05%
70,541
+3,009
242
$3.77M 0.05%
835,743
243
$3.73M 0.05%
106,252
+19,045
244
$3.7M 0.05%
107,399
+21,002
245
$3.67M 0.04%
57,734
+6,273
246
$3.64M 0.04%
126,763
247
$3.63M 0.04%
81,849
-724,946
248
$3.61M 0.04%
76,849
+2,929
249
$3.6M 0.04%
71,690
+883
250
$3.58M 0.04%
35,354
+812
8 9
10
11 12