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
276
$2.95M 0.04%
40,982
+2,003
277
$2.94M 0.04%
43,937
+4,316
278
$2.91M 0.04%
302,918
+3,832
279
$2.89M 0.04%
78,700
-33,200
280
$2.86M 0.04%
51,070
-704
281
$2.86M 0.04%
77,854
+3,462
282
$2.85M 0.03%
27,765
+2,289
283
$2.85M 0.03%
185,855
+35,364
284
$2.84M 0.03%
79,649
+25,089
285
$2.83M 0.03%
69,611
-10,629
286
$2.79M 0.03%
37,876
+3,673
287
$2.79M 0.03%
158,531
+4,500
288
$2.78M 0.03%
147,731
+70,723
289
$2.78M 0.03%
24,037
+2,146
290
$2.78M 0.03%
151,976
+16,627
291
$2.75M 0.03%
9,707
+1,588
292
$2.75M 0.03%
12,293
-12,619
293
$2.75M 0.03%
39,606
+1,406
294
$2.73M 0.03%
39,532
+2,843
295
$2.72M 0.03%
46,444
-10,473
296
$2.7M 0.03%
232,000
+14,357
297
$2.69M 0.03%
87,364
+51,529
298
$2.63M 0.03%
89,773
-1,724
299
$2.63M 0.03%
174,022
+23,850
300
$2.6M 0.03%
12,022
-460
10 11
12
13 14