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
301
$2.6M 0.03%
48,383
302
$2.57M 0.03%
38,081
+3,637
303
$2.57M 0.03%
66,733
+5,084
304
$2.57M 0.03%
101,300
+55,700
305
$2.56M 0.03%
34,147
+2,547
306
$2.56M 0.03%
31,900
+3,500
307
$2.55M 0.03%
59,819
+3,192
308
$2.52M 0.03%
17,484
+3,238
309
$2.51M 0.03%
29,515
+1,801
310
$2.51M 0.03%
76,486
+18,580
311
$2.49M 0.03%
43,713
+3,878
312
$2.48M 0.03%
26,979
+2,056
313
$2.47M 0.03%
11,048
+335
314
$2.43M 0.03%
21,789
+1,544
315
$2.41M 0.03%
74,572
-6,906
316
$2.4M 0.03%
61,113
+7,127
317
$2.39M 0.03%
60,020
+14,494
318
$2.38M 0.03%
131,694
-12,997
319
$2.37M 0.03%
53,978
+6,822
320
$2.37M 0.03%
218,521
+18,352
321
$2.37M 0.03%
40,891
+3,192
322
$2.36M 0.03%
314,400
+31,100
323
$2.34M 0.03%
65,820
-7,470
324
$2.33M 0.03%
29,355
+15,900
325
$2.32M 0.03%
75,028
+27,543
11 12
13
14 15