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
526
$818K 0.01%
25,881
+1,516
527
$814K 0.01%
+169,659
528
$811K 0.01%
1,086
+11
529
$804K 0.01%
51,092
530
$802K 0.01%
16,400
+1,200
531
$799K 0.01%
17,135
532
$792K 0.01%
19,779
-800
533
$791K 0.01%
9,971
+200
534
$779K 0.01%
25,847
+34
535
$774K 0.01%
70,959
+797
536
$773K 0.01%
20,662
-1,304
537
$765K 0.01%
+46,316
538
$758K 0.01%
15,157
539
$756K 0.01%
64,705
+1,678
540
$752K 0.01%
13,284
-1,000
541
$749K 0.01%
16,700
+300
542
$745K 0.01%
26,395
-1,200
543
$745K 0.01%
14,893
+309
544
$742K 0.01%
12,517
+300
545
$739K 0.01%
21,619
-729
546
$732K 0.01%
5,261
+910
547
$719K 0.01%
41,541
+1,400
548
$716K 0.01%
116,816
+4,400
549
$714K 0.01%
453
+13
550
$714K 0.01%
7,989
20 21
22
23 24