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
$9.94B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$107M
3
+$100M
4
ENB icon
Enbridge
ENB
+$93.8M
5
D icon
Dominion Energy
D
+$79.8M

Top Sells

1
+$184M
2
+$62.1M
3
+$52M
4
SBAC icon
SBA Communications
SBAC
+$47.1M
5
BIDU icon
Baidu
BIDU
+$40M

Sector Composition

1 Utilities 20.83%
2 Energy 15.76%
3 Financials 11.68%
4 Real Estate 9.2%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.24M 0.02%
15,338
-1,061
352
$2.23M 0.02%
45,755
-2,000
353
$2.22M 0.02%
20,210
-452
354
$2.22M 0.02%
55,442
-1,645
355
$2.22M 0.02%
54,511
+18,696
356
$2.19M 0.02%
21,500
-8,900
357
$2.17M 0.02%
99,700
-1,600
358
$2.17M 0.02%
153,190
-9,250
359
$2.16M 0.02%
22,520
-1,237
360
$2.15M 0.02%
67,055
-1,115
361
$2.14M 0.02%
16,144
-3,140
362
$2.14M 0.02%
22,058
+3,688
363
$2.14M 0.02%
36,577
-1,550
364
$2.14M 0.02%
24,171
-13,547
365
$2.13M 0.02%
28,878
-3,765
366
$2.12M 0.02%
127,300
-4,700
367
$2.12M 0.02%
61,427
+400
368
$2.11M 0.02%
18,907
-1,232
369
$2.1M 0.02%
43,880
+2,074
370
$2.09M 0.02%
71,992
+42,500
371
$2.08M 0.02%
59,500
-3,378
372
$2.04M 0.02%
73,572
+5,919
373
$2.03M 0.02%
52,186
+9,600
374
$2.02M 0.02%
22,405
+81
375
$2M 0.02%
25,495
-1,100
13 14
15
16 17