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
$8.17B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$95.4M
3
+$90.3M
4
ENB icon
Enbridge
ENB
+$73.6M
5
KSU
Kansas City Southern
KSU
+$72.8M

Top Sells

1
+$328M
2
+$145M
3
+$142M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$105M
5
UNP icon
Union Pacific
UNP
+$96.5M

Sector Composition

1 Utilities 19.55%
2 Energy 14.12%
3 Real Estate 11.97%
4 Financials 11.81%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.32M 0.03%
141,300
-3,000
327
$2.31M 0.03%
53,715
-381,631
328
$2.31M 0.03%
16,522
+1,073
329
$2.3M 0.03%
96,416
+13,263
330
$2.29M 0.03%
39,808
+3,456
331
$2.23M 0.03%
833,520
-55,840
332
$2.22M 0.03%
13,760
+808
333
$2.22M 0.03%
12,530
-667
334
$2.19M 0.03%
79,770
+7,307
335
$2.18M 0.03%
60,287
+2,142
336
$2.17M 0.03%
27,568
+3,193
337
$2.13M 0.03%
60,467
+961
338
$2.12M 0.03%
57,015
+3,216
339
$2.09M 0.03%
18,308
-9,133
340
$2.07M 0.03%
65,873
-955
341
$2.06M 0.03%
25,741
-968
342
$2.04M 0.03%
26,991
+2,730
343
$2.04M 0.02%
64,128
-8,215
344
$2.04M 0.02%
16,979
-483
345
$2.03M 0.02%
42,586
+1,800
346
$2.02M 0.02%
65,042
+18,150
347
$2.02M 0.02%
29,170
+1,630
348
$1.97M 0.02%
15,659
+3,237
349
$1.96M 0.02%
10,768
+1,269
350
$1.95M 0.02%
28,944
+4,135
12 13
14
15 16