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
401
$1.37M 0.02%
11,820
+406
402
$1.36M 0.02%
55,689
-2,100
403
$1.36M 0.02%
22,246
-783
404
$1.36M 0.02%
20,394
+3,550
405
$1.36M 0.02%
25,284
-100
406
$1.36M 0.02%
16,338
+307
407
$1.35M 0.02%
34,762
+122
408
$1.35M 0.02%
18,482
-500
409
$1.35M 0.02%
19,931
-1,385
410
$1.34M 0.02%
12,305
+200
411
$1.33M 0.02%
34,315
+500
412
$1.32M 0.02%
23,895
413
$1.32M 0.02%
35,820
+362
414
$1.31M 0.02%
14,268
-93
415
$1.31M 0.02%
36,963
+900
416
$1.3M 0.02%
23,766
-100
417
$1.3M 0.02%
6,965
-97
418
$1.3M 0.02%
17,445
+21
419
$1.29M 0.02%
44,500
-100
420
$1.28M 0.02%
+249,446
421
$1.27M 0.02%
54,948
-4,574
422
$1.27M 0.02%
15,483
423
$1.26M 0.02%
18,446
-500
424
$1.26M 0.02%
13,922
-300
425
$1.25M 0.02%
61,749
-1,257
15 16
17
18 19