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
326
$1.91M 0.02%
37,179
+917
327
$1.91M 0.02%
39,070
-700
328
$1.91M 0.02%
51,200
+18
329
$1.9M 0.02%
+125,197
330
$1.89M 0.02%
1,485
+1
331
$1.89M 0.02%
15,969
+20
332
$1.88M 0.02%
38,968
+100
333
$1.88M 0.02%
27,432
+729
334
$1.88M 0.02%
114,287
-440
335
$1.86M 0.02%
51,166
+413
336
$1.86M 0.02%
6,364
+11
337
$1.86M 0.02%
49,349
+1,336
338
$1.85M 0.02%
22,982
+10
339
$1.85M 0.02%
+326,122
340
$1.84M 0.02%
20,963
-175
341
$1.83M 0.02%
132,933
342
$1.83M 0.02%
67,089
+1,300
343
$1.8M 0.02%
536,483
-43,055
344
$1.79M 0.02%
47,051
+120
345
$1.78M 0.02%
24,558
-585
346
$1.78M 0.02%
46,730
+1,400
347
$1.78M 0.02%
22,469
+9
348
$1.77M 0.02%
222,462
-1,593
349
$1.75M 0.02%
15,936
+25
350
$1.75M 0.02%
36,841
-289
12 13
14
15 16