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
$9.23B
AUM Growth
-$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$166M
3
+$75.4M
4
UGI icon
UGI
UGI
+$68.9M
5
D icon
Dominion Energy
D
+$51.8M

Top Sells

1
+$142M
2
+$114M
3
+$90.1M
4
AEP icon
American Electric Power
AEP
+$82.8M
5
KMI icon
Kinder Morgan
KMI
+$80M

Sector Composition

1 Utilities 19.46%
2 Energy 16.21%
3 Real Estate 10.1%
4 Financials 9.52%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.68M 0.03%
60,151
-9,314
302
$2.64M 0.03%
76,219
-13,431
303
$2.63M 0.03%
51,273
-8,787
304
$2.63M 0.03%
9,320
-1,847
305
$2.62M 0.03%
230,336
-30,333
306
$2.61M 0.03%
66,412
-9,390
307
$2.59M 0.03%
16,306
-2,653
308
$2.58M 0.03%
132,054
-22,355
309
$2.57M 0.03%
76,852
-13,703
310
$2.56M 0.03%
23,773
-2,317
311
$2.54M 0.03%
41,691
-329,676
312
$2.53M 0.03%
124,610
-27,500
313
$2.53M 0.03%
20,861
-4,007
314
$2.52M 0.03%
28,353
-3,531
315
$2.51M 0.03%
13,178
-1,052
316
$2.5M 0.03%
183,220
-19,052
317
$2.49M 0.03%
106,127
-22,078
318
$2.49M 0.03%
70,743
-10,457
319
$2.46M 0.03%
77,574
-13,342
320
$2.44M 0.03%
193,415
-35,606
321
$2.44M 0.03%
+53,719
322
$2.42M 0.03%
55,013
-8,179
323
$2.41M 0.03%
68,845
-15,555
324
$2.4M 0.03%
42,113
-5,873
325
$2.36M 0.03%
21,198
-1,804
11 12
13
14 15