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
$7.8B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$65.2M
3
+$64.7M
4
ENB icon
Enbridge
ENB
+$62.1M
5
SBAC icon
SBA Communications
SBAC
+$58.3M

Top Sells

1
+$88M
2
+$84.5M
3
+$68.3M
4
TRP icon
TC Energy
TRP
+$61.5M
5
ATO icon
Atmos Energy
ATO
+$59.8M

Sector Composition

1 Financials 17.32%
2 Utilities 13.6%
3 Real Estate 12.18%
4 Energy 11.65%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$896K 0.01%
37,283
-7,938
502
$896K 0.01%
13,303
-2,900
503
$893K 0.01%
22,324
-1,899
504
$884K 0.01%
12,269
-11,616
505
$873K 0.01%
98,909
+8,500
506
$873K 0.01%
8,856
-10,597
507
$864K 0.01%
19,049
+3,951
508
$849K 0.01%
33,417
+18,760
509
$849K 0.01%
25,799
-24,949
510
$837K 0.01%
6,783
-5,757
511
$836K 0.01%
9,315
-2,594
512
$833K 0.01%
118,904
+18,800
513
$828K 0.01%
52,318
-6,700
514
$827K 0.01%
13,311
-3,494
515
$824K 0.01%
14,928
+3,300
516
$812K 0.01%
35,924
-10,392
517
$811K 0.01%
9,326
-9,156
518
$806K 0.01%
21,195
+2,904
519
$806K 0.01%
58,368
-56,500
520
$805K 0.01%
218,100
+171,300
521
$799K 0.01%
46,006
-35,500
522
$799K 0.01%
4,221
-1,078
523
$799K 0.01%
49,592
-1,500
524
$799K 0.01%
54,323
-4,800
525
$798K 0.01%
11,765
-8,166
19 20
21
22 23