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
$10.4B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$146M
3
+$84.7M
4
AEP icon
American Electric Power
AEP
+$65.3M
5
JOBS
51job Inc
JOBS
+$47.4M

Top Sells

1
+$201M
2
+$117M
3
+$96.3M
4
SO icon
Southern Company
SO
+$92.4M
5
D icon
Dominion Energy
D
+$59M

Sector Composition

1 Utilities 21.61%
2 Energy 14.09%
3 Real Estate 11.68%
4 Industrials 9.85%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.62M 0.02%
23,759
-2,800
452
$1.62M 0.02%
15,034
+1,300
453
$1.61M 0.02%
12,670
+200
454
$1.6M 0.02%
238,278
+37,700
455
$1.59M 0.02%
35,187
+5,200
456
$1.59M 0.02%
45,414
+5,081
457
$1.58M 0.02%
25,784
+10,600
458
$1.58M 0.02%
15,915
+1,500
459
$1.57M 0.02%
8,966
+3,300
460
$1.56M 0.02%
10,466
+582
461
$1.55M 0.01%
66,296
-1,200
462
$1.55M 0.01%
41,039
+6,760
463
$1.54M 0.01%
30,816
-1,300
464
$1.53M 0.01%
50,400
+28,300
465
$1.53M 0.01%
7,114
+400
466
$1.52M 0.01%
24,083
-362
467
$1.52M 0.01%
17,734
+800
468
$1.52M 0.01%
47,132
+3,400
469
$1.51M 0.01%
20,567
+3,100
470
$1.51M 0.01%
36,377
+1,200
471
$1.49M 0.01%
9,946
+500
472
$1.47M 0.01%
48,325
+18,400
473
$1.47M 0.01%
33,310
+17,600
474
$1.47M 0.01%
87,250
+71,400
475
$1.46M 0.01%
5,774
-2,934
17 18
19
20 21