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
376
$1.62M 0.02%
18,135
+2,367
377
$1.62M 0.02%
57,318
-5,204
378
$1.61M 0.02%
33,577
-200
379
$1.59M 0.02%
17,552
-1,547
380
$1.59M 0.02%
55,695
+8,815
381
$1.58M 0.02%
52,117
+6,019
382
$1.57M 0.02%
41,860
-1,784
383
$1.55M 0.02%
126,300
+12,200
384
$1.54M 0.02%
76,938
+15,853
385
$1.52M 0.02%
61,070
+2,767
386
$1.52M 0.02%
18,367
-5,715
387
$1.52M 0.02%
1,082
-502
388
$1.52M 0.02%
6,537
+347
389
$1.51M 0.02%
14,300
+1,200
390
$1.51M 0.02%
1,841
-14
391
$1.48M 0.02%
17,446
+900
392
$1.48M 0.02%
78,810
+21,984
393
$1.47M 0.02%
14,211
+70
394
$1.47M 0.02%
19,497
+437
395
$1.47M 0.02%
16,477
+3,874
396
$1.47M 0.02%
133,032
-2,771
397
$1.46M 0.02%
22,764
-53,257
398
$1.46M 0.02%
17,841
+1,673
399
$1.45M 0.02%
19,582
+4,573
400
$1.44M 0.02%
108,819
+13,338
14 15
16
17 18