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
476
$1.15M 0.01%
27,225
+2,414
477
$1.14M 0.01%
9,494
+5,475
478
$1.14M 0.01%
11,423
+938
479
$1.13M 0.01%
53,771
+338
480
$1.12M 0.01%
11,966
-900
481
$1.11M 0.01%
14,885
+2,647
482
$1.08M 0.01%
10,565
-10
483
$1.08M 0.01%
30,324
-26,994
484
$1.08M 0.01%
11,993
+118
485
$1.07M 0.01%
20,963
486
$1.06M 0.01%
18,329
-2,068
487
$1.06M 0.01%
28,838
-764
488
$1.06M 0.01%
12,275
-6,092
489
$1.04M 0.01%
12,490
-1,672
490
$1.04M 0.01%
96,347
+10,600
491
$1.04M 0.01%
15,944
-46
492
$1.02M 0.01%
24,234
+4,800
493
$1.02M 0.01%
12,299
+1,355
494
$1.02M 0.01%
10,698
+3,432
495
$1.02M 0.01%
23,968
+2,865
496
$1.02M 0.01%
92,222
497
$1.02M 0.01%
17,253
+1,635
498
$1.01M 0.01%
287,648
+54,600
499
$1.01M 0.01%
49,193
+28,400
500
$1.01M 0.01%
29,086
+4,256
18 19
20
21 22