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
451
$1.13M 0.01%
13,600
+808
452
$1.13M 0.01%
106,236
+1,100
453
$1.13M 0.01%
17,576
+1,000
454
$1.13M 0.01%
69,971
+1,688
455
$1.12M 0.01%
46,462
+1,800
456
$1.11M 0.01%
45,221
-1,297
457
$1.11M 0.01%
+30,972
458
$1.1M 0.01%
19,545
+310
459
$1.1M 0.01%
5,802
-296
460
$1.1M 0.01%
19,509
-1,300
461
$1.1M 0.01%
1,784,880
+76,680
462
$1.09M 0.01%
60,785
+2,000
463
$1.09M 0.01%
86,250
-2,600
464
$1.08M 0.01%
34,707
-282
465
$1.07M 0.01%
19,757
-1,193
466
$1.07M 0.01%
182,989
-32,334
467
$1.07M 0.01%
9,043
+200
468
$1.06M 0.01%
47,575
+2,100
469
$1.06M 0.01%
35,489
-900
470
$1.06M 0.01%
22,872
-360
471
$1.05M 0.01%
18,718
+2,251
472
$1.05M 0.01%
32,897
-200
473
$1.04M 0.01%
21,852
-490
474
$1.04M 0.01%
33,382
-2,200
475
$1.04M 0.01%
16,040
+313
17 18
19
20 21