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
26
$75.1M 0.89%
4,176,552
+196,792
27
$74M 0.88%
652,561
-314,774
28
$69.7M 0.83%
998,058
-56,313
29
$67.5M 0.8%
910,253
-745,967
30
$65M 0.77%
3,938,484
+453,135
31
$60.4M 0.72%
167,616
+18,501
32
$60.1M 0.71%
290,402
-102,658
33
$59.5M 0.71%
2,945,261
+130,800
34
$58.3M 0.69%
2,160,528
-173,117
35
$58.1M 0.69%
1,412,693
+110,791
36
$57.8M 0.69%
706,824
+195,508
37
$57.2M 0.68%
1,222,683
+117,417
38
$56.5M 0.67%
3,520,629
+386,925
39
$53.9M 0.64%
1,905,688
+131,588
40
$53.8M 0.64%
1,044,393
+156,915
41
$47.5M 0.56%
1,713,224
+1,025,443
42
$45.3M 0.54%
1,586,613
43
$43.5M 0.52%
188,949
-17,093
44
$42.8M 0.51%
6,992,641
-46,842
45
$42.4M 0.5%
1,762,521
-62,700
46
$38.4M 0.46%
806,795
-740,806
47
$36M 0.43%
666,949
+123,915
48
$35.8M 0.43%
384,137
+112,067
49
$35.5M 0.42%
258,172
+103,069
50
$34.3M 0.41%
1,235,206
+1,233,006
1
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