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
26
$80.9M 1.03%
3,818,500
-25,236
27
$80.3M 1.02%
2,305,543
+420,056
28
$80M 1.02%
1,808,017
+516,651
29
$74.3M 0.95%
1,171,090
+659,356
30
$73.2M 0.93%
3,304,697
-58,900
31
$71.6M 0.91%
+1,256,943
32
$70.7M 0.9%
2,121,740
-143,580
33
$69.1M 0.88%
920,373
+261,894
34
$63.1M 0.81%
800,276
+144,246
35
$61.7M 0.79%
1,500,868
-362,942
36
$59.8M 0.76%
2,044,724
-698,832
37
$59.4M 0.76%
3,891,088
-358,884
38
$57.2M 0.73%
983,107
-738,877
39
$51.4M 0.66%
565,858
+140,691
40
$46M 0.59%
228,179
+77,424
41
$45.8M 0.58%
373,422
-2,125,750
42
$41.7M 0.53%
398,409
+96,105
43
$41M 0.52%
+682,402
44
$40.7M 0.52%
1,238,528
-1,060,971
45
$40.3M 0.51%
641,690
-27,641
46
$40M 0.51%
178,930
+57,540
47
$39.9M 0.51%
+2,183,382
48
$38.6M 0.49%
+1,224,707
49
$37.7M 0.48%
318,654
-1,451
50
$36.7M 0.47%
602,020
-2,139
1
2
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