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
26
$69.9M 0.86%
3,334,045
+388,784
27
$62.2M 0.76%
2,148,116
+242,428
28
$57.2M 0.7%
956,671
-41,387
29
$57M 0.7%
674,979
-31,845
30
$56.8M 0.69%
1,231,996
-819,339
31
$56.7M 0.69%
1,497,719
-513,853
32
$56M 0.69%
2,800,332
+1,994,911
33
$55.8M 0.68%
1,705,684
-7,540
34
$55.5M 0.68%
525,078
-127,483
35
$54.5M 0.67%
152,443
-15,173
36
$53M 0.65%
3,763,487
+242,858
37
$52.6M 0.64%
3,863,173
-75,311
38
$49.3M 0.6%
+7,152,391
39
$49.1M 0.6%
750,282
-159,971
40
$48.8M 0.6%
1,049,389
-173,294
41
$46.3M 0.57%
260,402
-30,000
42
$45.2M 0.55%
523,655
+23,147
43
$45.1M 0.55%
193,776
+52,964
44
$44.3M 0.54%
1,923,558
+161,037
45
$44M 0.54%
180,586
-8,363
46
$42.6M 0.52%
+23,462,309
47
$40.5M 0.5%
6,695,904
-296,737
48
$40.1M 0.49%
3,837,863
+1,239,458
49
$39.8M 0.49%
474,528
+53,714
50
$39.8M 0.49%
2,062,293
-98,235
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