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
$8.43B
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$94.6M
3
+$79.8M
4
CCI icon
Crown Castle
CCI
+$68.9M
5
ES icon
Eversource Energy
ES
+$37.1M

Top Sells

1
+$282M
2
+$69.7M
3
+$58.6M
4
CL icon
Colgate-Palmolive
CL
+$55.1M
5
LNT icon
Alliant Energy
LNT
+$44.8M

Sector Composition

1 Utilities 16.7%
2 Financials 16.19%
3 Energy 13.65%
4 Real Estate 11.61%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.03M 0.02%
28,400
+17,300
327
$2.03M 0.02%
17,462
-900
328
$2.02M 0.02%
283,300
329
$2.01M 0.02%
39,835
+800
330
$2M 0.02%
27,540
-1,810
331
$1.99M 0.02%
1,584
-543
332
$1.98M 0.02%
+56,826
333
$1.98M 0.02%
14,246
-757
334
$1.95M 0.02%
72,463
335
$1.94M 0.02%
37,699
336
$1.94M 0.02%
15,449
-600
337
$1.91M 0.02%
45,526
-225
338
$1.9M 0.02%
53,389
-3,000
339
$1.87M 0.02%
24,261
-3,400
340
$1.87M 0.02%
36,386
-22,700
341
$1.87M 0.02%
36,352
-1,200
342
$1.85M 0.02%
28,708
-200
343
$1.84M 0.02%
24,082
-8,600
344
$1.83M 0.02%
52,953
+1,427
345
$1.83M 0.02%
14,882
+100
346
$1.81M 0.02%
+53,799
347
$1.79M 0.02%
16,300
+151
348
$1.79M 0.02%
24,375
+100
349
$1.79M 0.02%
43,644
+11,098
350
$1.78M 0.02%
20,037
-300
12 13
14
15 16