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
$8.17B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$95.4M
3
+$90.3M
4
ENB icon
Enbridge
ENB
+$73.6M
5
KSU
Kansas City Southern
KSU
+$72.8M

Top Sells

1
+$328M
2
+$145M
3
+$142M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$105M
5
UNP icon
Union Pacific
UNP
+$96.5M

Sector Composition

1 Utilities 19.55%
2 Energy 14.12%
3 Real Estate 11.97%
4 Financials 11.81%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.16M 0.01%
49,627
+8,754
452
$1.16M 0.01%
33,027
-44
453
$1.15M 0.01%
83,163
-1,546
454
$1.15M 0.01%
22,659
-804
455
$1.14M 0.01%
67,928
+8,036
456
$1.14M 0.01%
643,920
-23,200
457
$1.13M 0.01%
12,866
+2,450
458
$1.13M 0.01%
23,750
+2,206
459
$1.13M 0.01%
11,847
+77
460
$1.13M 0.01%
39,345
-372
461
$1.13M 0.01%
27,014
+1,262
462
$1.12M 0.01%
17,465
+1,268
463
$1.12M 0.01%
38,704
-1,656
464
$1.11M 0.01%
35,406
+417
465
$1.11M 0.01%
13,372
+145
466
$1.1M 0.01%
14,511
+1,270
467
$1.09M 0.01%
26,200
-1,100
468
$1.09M 0.01%
46,055
+7,809
469
$1.08M 0.01%
12,043
+1,100
470
$1.08M 0.01%
+66,239
471
$1.06M 0.01%
37,274
+471
472
$1.06M 0.01%
59,841
+12,500
473
$1.05M 0.01%
92,222
+14,400
474
$1.05M 0.01%
53,433
+7,087
475
$1.03M 0.01%
8,581
-1,828
17 18
19
20 21