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
$8.43B
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$94.6M
3
+$79.8M
4
CCI icon
Crown Castle
CCI
+$68.9M
5
ES icon
Eversource Energy
ES
+$37.1M

Top Sells

1
+$282M
2
+$69.7M
3
+$58.6M
4
CL icon
Colgate-Palmolive
CL
+$55.1M
5
LNT icon
Alliant Energy
LNT
+$44.8M

Sector Composition

1 Utilities 16.7%
2 Financials 16.19%
3 Energy 13.65%
4 Real Estate 11.61%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.05M 0.01%
39,717
-1,500
452
$1.05M 0.01%
27,300
+12,600
453
$1.05M 0.01%
55,700
-30,000
454
$1.04M 0.01%
19,882
455
$1.04M 0.01%
63,954
-82,500
456
$1.03M 0.01%
64,966
+1,100
457
$1.03M 0.01%
20,620
-280
458
$1.03M 0.01%
13,100
+5,800
459
$1.03M 0.01%
47,075
460
$1.02M 0.01%
18,811
-239
461
$1.02M 0.01%
19,347
-1,500
462
$1.02M 0.01%
8,468
463
$1.02M 0.01%
35,835
+2,500
464
$1.02M 0.01%
83,540
+13,622
465
$1.01M 0.01%
135,803
+2,903
466
$1.01M 0.01%
26,686
-800
467
$1.01M 0.01%
16,871
-400
468
$998K 0.01%
13,241
-1,200
469
$997K 0.01%
18,617
+300
470
$984K 0.01%
77,822
-15,100
471
$980K 0.01%
38,246
+865
472
$973K 0.01%
59,892
+5,200
473
$969K 0.01%
13,455
+2,000
474
$960K 0.01%
15,009
-600
475
$960K 0.01%
7,789
+100
17 18
19
20 21