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
$10.4B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$146M
3
+$84.7M
4
AEP icon
American Electric Power
AEP
+$65.3M
5
JOBS
51job Inc
JOBS
+$47.4M

Top Sells

1
+$201M
2
+$117M
3
+$96.3M
4
SO icon
Southern Company
SO
+$92.4M
5
D icon
Dominion Energy
D
+$59M

Sector Composition

1 Utilities 21.61%
2 Energy 14.09%
3 Real Estate 11.68%
4 Industrials 9.85%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.41M 0.03%
116,675
+10,800
302
$3.38M 0.03%
72,662
+3,801
303
$3.3M 0.03%
290,084
-109,967
304
$3.29M 0.03%
21,000
-500
305
$3.27M 0.03%
72,152
-2,250
306
$3.26M 0.03%
80,750
+6,300
307
$3.21M 0.03%
229,649
+2,600
308
$3.21M 0.03%
128,008
-64,245
309
$3.2M 0.03%
230,251
+87,500
310
$3.19M 0.03%
48,627
+8,094
311
$3.19M 0.03%
104,931
+2,300
312
$3.15M 0.03%
175,643
+4,650
313
$3.15M 0.03%
495,215
+322,000
314
$3.14M 0.03%
81,707
-1,200
315
$3.12M 0.03%
46,255
+2,000
316
$3.12M 0.03%
121,513
+6,300
317
$3.11M 0.03%
60,471
+1
318
$3.09M 0.03%
133,770
-4,500
319
$3.09M 0.03%
18,517
+2,100
320
$3.08M 0.03%
45,775
+15,200
321
$3.07M 0.03%
106,454
-3,300
322
$3.05M 0.03%
215,291
+101,173
323
$3.03M 0.03%
17,102
+300
324
$2.99M 0.03%
19,198
+2,000
325
$2.97M 0.03%
49,793
-2,300
11 12
13
14 15