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
351
$1.75M 0.02%
27,713
+813
352
$1.72M 0.02%
19,286
+109
353
$1.71M 0.02%
53,190
-100
354
$1.69M 0.02%
20,580
-584
355
$1.69M 0.02%
26,373
+444
356
$1.69M 0.02%
33,230
-86
357
$1.69M 0.02%
28,098
+9
358
$1.68M 0.02%
19,453
-188
359
$1.68M 0.02%
39,813
+700
360
$1.66M 0.02%
127,604
+37
361
$1.64M 0.02%
28,144
+511
362
$1.64M 0.02%
63,063
+1,400
363
$1.63M 0.02%
7,097
+8
364
$1.63M 0.02%
21,424
+615
365
$1.63M 0.02%
26,533
+500
366
$1.63M 0.02%
23,885
-691
367
$1.62M 0.02%
16,682
+308
368
$1.61M 0.02%
124,966
+8,208
369
$1.61M 0.02%
20,404
-200
370
$1.61M 0.02%
+18,437
371
$1.61M 0.02%
37,088
-1,184
372
$1.6M 0.02%
37,586
373
$1.6M 0.02%
13,106
-395
374
$1.6M 0.02%
42,730
+1,140
375
$1.59M 0.02%
+61,295
13 14
15
16 17