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
$7.84B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$120M
3
+$89.8M
4
CNI icon
Canadian National Railway
CNI
+$73.2M
5
MKL icon
Markel Group
MKL
+$60.2M

Top Sells

1
+$260M
2
+$69.4M
3
+$40.9M
4
ATO icon
Atmos Energy
ATO
+$40.6M
5
BAX icon
Baxter International
BAX
+$40.2M

Sector Composition

1 Financials 16.21%
2 Utilities 14.64%
3 Real Estate 12.62%
4 Energy 10.91%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.16M 0.03%
44,686
+256
302
$2.16M 0.03%
74,713
+629
303
$2.15M 0.03%
22,828
+15
304
$2.14M 0.03%
+83,495
305
$2.13M 0.03%
31,211
-1,293
306
$2.13M 0.03%
57,496
+634
307
$2.1M 0.03%
115,446
-1,500
308
$2.09M 0.03%
231,702
+2,057
309
$2.08M 0.03%
177,726
+200
310
$2.08M 0.03%
+67,017
311
$2.06M 0.03%
72,398
+800
312
$2.06M 0.03%
51,677
+2,324
313
$2.06M 0.03%
49,969
314
$2.06M 0.03%
14,840
+600
315
$2.04M 0.03%
114,868
-22,400
316
$2.04M 0.03%
48,654
+27,018
317
$2M 0.03%
30,353
-487
318
$1.99M 0.03%
39,252
-800
319
$1.98M 0.03%
37,877
+524
320
$1.97M 0.03%
37,164
-400
321
$1.95M 0.02%
26,697
-1,650
322
$1.94M 0.02%
37,919
+1,126
323
$1.93M 0.02%
28,779
-83
324
$1.93M 0.02%
36,894
+24,197
325
$1.91M 0.02%
54,630
-72
11 12
13
14 15