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
376
$1.58M 0.02%
64,717
-94,670
377
$1.57M 0.02%
45,182
+29
378
$1.55M 0.02%
17,460
+8
379
$1.53M 0.02%
14,125
-891
380
$1.52M 0.02%
81,506
+2,900
381
$1.52M 0.02%
31,437
-779
382
$1.52M 0.02%
16,685
+316
383
$1.52M 0.02%
+213,200
384
$1.52M 0.02%
44,688
+21
385
$1.5M 0.02%
55,140
+2,300
386
$1.49M 0.02%
76,295
-278
387
$1.48M 0.02%
20,677
388
$1.48M 0.02%
15,162
-92
389
$1.46M 0.02%
25,626
+9
390
$1.46M 0.02%
56,664
-100
391
$1.45M 0.02%
22,488
+561
392
$1.45M 0.02%
50,748
-1,750
393
$1.45M 0.02%
44,963
+900
394
$1.44M 0.02%
78,225
-384
395
$1.43M 0.02%
12,540
-95
396
$1.42M 0.02%
23,070
-800
397
$1.41M 0.02%
40,432
-500
398
$1.41M 0.02%
22,485
-381
399
$1.39M 0.02%
94,913
-261
400
$1.38M 0.02%
9,349
-96
14 15
16
17 18