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
401
$1.64M 0.02%
31,858
-5,066
402
$1.63M 0.02%
103,508
-21,542
403
$1.61M 0.02%
39,298
-5,800
404
$1.59M 0.02%
17,021
-781
405
$1.58M 0.02%
96,420
-11,310
406
$1.58M 0.02%
9,822
-1,327
407
$1.57M 0.02%
67,709
-8,074
408
$1.56M 0.02%
21,974
-4,066
409
$1.55M 0.02%
23,285
-1,690
410
$1.55M 0.02%
103,126
-16,783
411
$1.55M 0.02%
118,218
-12,082
412
$1.54M 0.02%
28,420
+5,660
413
$1.54M 0.02%
52,767
-8,487
414
$1.53M 0.02%
56,144
-8,097
415
$1.51M 0.02%
32,477
-5,557
416
$1.51M 0.02%
61,638
-11,962
417
$1.51M 0.02%
47,353
-7,245
418
$1.49M 0.02%
102,754
-1,644,604
419
$1.49M 0.02%
21,102
-3,600
420
$1.49M 0.02%
36,143
-4,977
421
$1.49M 0.02%
42,748
-5,460
422
$1.48M 0.02%
10,782
-1,986
423
$1.47M 0.02%
25,669
-2,517
424
$1.46M 0.02%
345,287
-66,868
425
$1.45M 0.02%
17,026
-2,320
15 16
17
18 19