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
501
$906K 0.01%
21,408
+1,408
502
$905K 0.01%
26,372
-386
503
$904K 0.01%
9,210
+208
504
$903K 0.01%
47,219
505
$896K 0.01%
16,253
+1,890
506
$893K 0.01%
24,678
-1,000
507
$880K 0.01%
+24,223
508
$879K 0.01%
68,968
+2,840
509
$876K 0.01%
16,805
+521
510
$875K 0.01%
134,100
-7,950
511
$869K 0.01%
19,263
512
$866K 0.01%
30,043
-16,185
513
$864K 0.01%
135,657
+540
514
$864K 0.01%
27,970
+726
515
$861K 0.01%
59,123
-500
516
$860K 0.01%
17,495
+1,431
517
$855K 0.01%
8,301
+272
518
$853K 0.01%
582
+25
519
$850K 0.01%
39,676
-800
520
$848K 0.01%
83,353
-800
521
$841K 0.01%
44,740
+300
522
$838K 0.01%
34,436
-848
523
$835K 0.01%
12,594
-391
524
$828K 0.01%
15,098
+11
525
$818K 0.01%
90,409
+1,200
19 20
21
22 23