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
451
$1.27M 0.01%
18,693
+1,228
452
$1.27M 0.01%
27,728
453
$1.26M 0.01%
34,000
-7,860
454
$1.26M 0.01%
35,198
+3,675
455
$1.26M 0.01%
17,441
+2,930
456
$1.25M 0.01%
124,151
-38,817
457
$1.25M 0.01%
+49,348
458
$1.25M 0.01%
141,200
-11,600
459
$1.25M 0.01%
46,237
+182
460
$1.24M 0.01%
12,785
-904
461
$1.24M 0.01%
22,478
+15,350
462
$1.24M 0.01%
39,111
-234
463
$1.23M 0.01%
27,439
+2,665
464
$1.22M 0.01%
41,100
-37,600
465
$1.21M 0.01%
68,064
+136
466
$1.21M 0.01%
78,963
-4,200
467
$1.2M 0.01%
26,200
468
$1.2M 0.01%
1,841
469
$1.2M 0.01%
14,743
+2,700
470
$1.19M 0.01%
108,006
+75,382
471
$1.19M 0.01%
19,634
+2,823
472
$1.18M 0.01%
48,094
-1,533
473
$1.18M 0.01%
22,692
+33
474
$1.18M 0.01%
20,915
-800
475
$1.18M 0.01%
4,726
+309
17 18
19
20 21