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
$9.23B
AUM Growth
-$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$166M
3
+$75.4M
4
UGI icon
UGI
UGI
+$68.9M
5
D icon
Dominion Energy
D
+$51.8M

Top Sells

1
+$142M
2
+$114M
3
+$90.1M
4
AEP icon
American Electric Power
AEP
+$82.8M
5
KMI icon
Kinder Morgan
KMI
+$80M

Sector Composition

1 Utilities 19.46%
2 Energy 16.21%
3 Real Estate 10.1%
4 Financials 9.52%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.86M 0.02%
7,252
-1,264
377
$1.85M 0.02%
16,596
-2,247
378
$1.84M 0.02%
20,751
-2,115
379
$1.83M 0.02%
32,426
-4,785
380
$1.83M 0.02%
27,752
-5,157
381
$1.82M 0.02%
17,286
-3,260
382
$1.8M 0.02%
49,019
-8,617
383
$1.8M 0.02%
10,380
-400
384
$1.79M 0.02%
65,933
-9,882
385
$1.79M 0.02%
14,442
-1,322
386
$1.77M 0.02%
53,022
-10,958
387
$1.77M 0.02%
30,137
-5,089
388
$1.77M 0.02%
93,578
-10,222
389
$1.77M 0.02%
208,183
-12,191
390
$1.74M 0.02%
29,414
-4,920
391
$1.72M 0.02%
22,326
-4,669
392
$1.72M 0.02%
41,325
-7,767
393
$1.72M 0.02%
167,446
-21,567
394
$1.71M 0.02%
6,660
-854
395
$1.68M 0.02%
16,026
-2,040
396
$1.68M 0.02%
82,376
-5,305
397
$1.68M 0.02%
31,986
-3,727
398
$1.66M 0.02%
31,248
-3,970
399
– –
-12,293
400
$1.65M 0.02%
30,097
-5,709
14 15
16
17 18