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
251
$3.56M 0.04%
119,791
+22,846
252
$3.54M 0.04%
50,724
+4,120
253
$3.53M 0.04%
26,458
+4,237
254
$3.52M 0.04%
83,721
-51,249
255
$3.48M 0.04%
52,478
+4,928
256
$3.48M 0.04%
383,926
+179,400
257
$3.43M 0.04%
95,706
+20,027
258
$3.42M 0.04%
6,554,571
+16,169
259
$3.4M 0.04%
47,940
+4,055
260
$3.3M 0.04%
96,839
+3,170
261
$3.21M 0.04%
41,292
+4,032
262
$3.19M 0.04%
83,117
+9,881
263
$3.17M 0.04%
64,288
+5,318
264
$3.16M 0.04%
51,231
-5,734
265
$3.13M 0.04%
80,199
+8,499
266
$3.08M 0.04%
407,354
+32,721
267
$3.07M 0.04%
70,004
+6,063
268
$3.06M 0.04%
26,537
+1,815
269
$3.04M 0.04%
25,887
+2,611
270
$3.03M 0.04%
27,339
+2,156
271
$3.03M 0.04%
22,191
+2,357
272
$3.03M 0.04%
21,482
+1,394
273
$3.01M 0.04%
76,158
+10,900
274
$3.01M 0.04%
57,824
+6,834
275
$3.01M 0.04%
54,183
+5,060
9 10
11
12 13