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
$9.16B
AUM Growth
+$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$147M
3
+$145M
4
KMI icon
Kinder Morgan
KMI
+$72.3M
5
NEE icon
NextEra Energy
NEE
+$67.6M

Top Sells

1
+$121M
2
+$78.3M
3
+$78.2M
4
CUBE icon
CubeSmart
CUBE
+$36.9M
5
EPD icon
Enterprise Products Partners
EPD
+$36.2M

Sector Composition

1 Utilities 21.37%
2 Energy 14.41%
3 Financials 11.83%
4 Real Estate 11.72%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.15M 0.03%
344,018
+41,100
277
$3.14M 0.03%
84,035
-12,804
278
$3.12M 0.03%
70,701
+3,968
279
$3.12M 0.03%
70,233
+229
280
$3.08M 0.03%
105,686
+15,913
281
$3.04M 0.03%
163,153
+15,422
282
$3.04M 0.03%
4,932,138
-1,622,433
283
$3.02M 0.03%
50,540
-7,673
284
$3.01M 0.03%
37,718
-3,574
285
$3.01M 0.03%
72,206
-19,665
286
$3M 0.03%
82,340
-777
287
$2.98M 0.03%
30,400
-1,500
288
$2.97M 0.03%
59,655
-632
289
$2.96M 0.03%
78,078
+224
290
$2.96M 0.03%
557,999
-277,744
291
$2.93M 0.03%
242,039
+175,800
292
$2.92M 0.03%
174,841
+115,000
293
$2.91M 0.03%
28,410
+645
294
$2.91M 0.03%
46,142
-4,928
295
$2.9M 0.03%
94,501
-1,915
296
$2.9M 0.03%
12,293
297
$2.89M 0.03%
38,142
-1,390
298
$2.88M 0.03%
64,203
+4,384
299
$2.88M 0.03%
161,827
+9,851
300
$2.84M 0.03%
95,725
+8,361
10 11
12
13 14