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
$9.16B
AUM Growth
+$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$147M
3
+$145M
4
KMI icon
Kinder Morgan
KMI
+$72.3M
5
NEE icon
NextEra Energy
NEE
+$67.6M

Top Sells

1
+$121M
2
+$78.3M
3
+$78.2M
4
CUBE icon
CubeSmart
CUBE
+$36.9M
5
EPD icon
Enterprise Products Partners
EPD
+$36.2M

Sector Composition

1 Utilities 21.37%
2 Energy 14.41%
3 Financials 11.83%
4 Real Estate 11.72%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.59M 0.02%
76,777
-161
402
$1.57M 0.02%
50,329
+4,275
403
$1.57M 0.02%
+250,950
404
$1.57M 0.02%
54,175
405
$1.56M 0.02%
83,300
-43,000
406
$1.55M 0.02%
19,807
+902
407
$1.55M 0.02%
+57,700
408
$1.55M 0.02%
41,300
+1,488
409
$1.54M 0.02%
+696,296
410
$1.54M 0.02%
118,250
-4,100
411
$1.53M 0.02%
114,357
+5,538
412
$1.53M 0.02%
+74,300
413
$1.52M 0.02%
61,954
-7,600
414
$1.51M 0.02%
11,216
+2,635
415
$1.51M 0.02%
38,794
-4,632
416
$1.5M 0.02%
21,924
-3,890
417
$1.49M 0.02%
12,582
-1,311
418
$1.49M 0.02%
23,921
+1,157
419
$1.48M 0.02%
15,560
+154
420
$1.48M 0.02%
347,332
+2,151
421
$1.47M 0.02%
+76,951
422
$1.45M 0.02%
11,731
+248
423
$1.44M 0.02%
7,201
+100
424
$1.44M 0.02%
37,089
+7,031
425
$1.43M 0.02%
22,138
+11,442
15 16
17
18 19