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
$9.16B
AUM Growth
+$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$147M
3
+$145M
4
KMI icon
Kinder Morgan
KMI
+$72.3M
5
NEE icon
NextEra Energy
NEE
+$67.6M

Top Sells

1
+$121M
2
+$78.3M
3
+$78.2M
4
CUBE icon
CubeSmart
CUBE
+$36.9M
5
EPD icon
Enterprise Products Partners
EPD
+$36.2M

Sector Composition

1 Utilities 21.37%
2 Energy 14.41%
3 Financials 11.83%
4 Real Estate 11.72%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.44M 0.03%
89,099
+8,900
327
$2.39M 0.03%
57,087
-3,380
328
$2.35M 0.03%
40,141
-6,303
329
$2.32M 0.03%
79,770
330
$2.29M 0.03%
60,213
-900
331
$2.26M 0.02%
93,592
+61,202
332
$2.26M 0.02%
62,878
+10,137
333
$2.24M 0.02%
56,158
-857
334
$2.23M 0.02%
19,284
+2,323
335
$2.21M 0.02%
39,826
+18
336
$2.21M 0.02%
32,386
+3,216
337
$2.17M 0.02%
20,662
+715
338
$2.16M 0.02%
110,205
-75,650
339
$2.15M 0.02%
73,173
+7,300
340
$2.15M 0.02%
20,805
+2,670
341
$2.15M 0.02%
16,399
+3,130
342
$2.14M 0.02%
30,713
+6,517
343
$2.12M 0.02%
779,720
-53,800
344
$2.11M 0.02%
47,755
+2,200
345
$2.09M 0.02%
21,343
+3,791
346
$2.09M 0.02%
32,643
+3,713
347
$2.08M 0.02%
162,440
+33,180
348
$2.08M 0.02%
21,206
-5,773
349
$2.08M 0.02%
52,711
-16,900
350
$2.07M 0.02%
20,139
+582
12 13
14
15 16