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
$9.94B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$107M
3
+$100M
4
ENB icon
Enbridge
ENB
+$93.8M
5
D icon
Dominion Energy
D
+$79.8M

Top Sells

1
+$184M
2
+$62.1M
3
+$52M
4
SBAC icon
SBA Communications
SBAC
+$47.1M
5
BIDU icon
Baidu
BIDU
+$40M

Sector Composition

1 Utilities 20.83%
2 Energy 15.76%
3 Financials 11.68%
4 Real Estate 9.2%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.97M 0.03%
12,293
302
$2.96M 0.03%
36,031
+19,887
303
$2.95M 0.03%
39,465
+1,323
304
$2.94M 0.03%
22,157
+339
305
$2.93M 0.03%
156,449
-5,378
306
$2.92M 0.03%
100,287
-1,472
307
$2.91M 0.03%
262,085
+28,021
308
$2.89M 0.03%
800,360
+20,640
309
$2.88M 0.03%
100,305
+26,835
310
$2.87M 0.03%
28,018
-392
311
$2.76M 0.03%
86,514
+14,308
312
$2.75M 0.03%
62,469
-1,734
313
$2.71M 0.03%
16,994
-495
314
$2.7M 0.03%
82,593
+25,700
315
$2.69M 0.03%
48,358
+30,810
316
$2.69M 0.03%
41,943
-380
317
$2.65M 0.03%
87,685
+23,241
318
$2.63M 0.03%
18,946
-570
319
$2.61M 0.03%
18,255
-228
320
$2.6M 0.03%
70,613
+10,400
321
$2.6M 0.03%
97,809
+75,984
322
$2.59M 0.03%
40,692
-1,738
323
$2.58M 0.03%
210,028
-8,493
324
$2.57M 0.03%
91,001
-3,500
325
$2.55M 0.03%
228,346
-6,412
11 12
13
14 15