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
526
$722K 0.01%
22,223
+18
527
$721K 0.01%
13,600
+300
528
$716K 0.01%
8,782
-573
529
$715K 0.01%
+12,206
530
$700K 0.01%
233,048
+9,300
531
$700K 0.01%
22,000
+4,200
532
$697K 0.01%
193
-98
533
$694K 0.01%
221,982
534
$688K 0.01%
21,402
+12,089
535
$682K 0.01%
135,542
-17,500
536
$677K 0.01%
16,014
-677,045
537
$676K 0.01%
40,959
-429,797
538
$676K 0.01%
9,078
+900
539
$669K 0.01%
11,246
-40
540
$666K 0.01%
13,863
541
$664K 0.01%
20,685
+20,155
542
$661K 0.01%
79,400
543
$657K 0.01%
+28,582
544
$654K 0.01%
44,100
+19,900
545
$645K 0.01%
+21,738
546
$624K 0.01%
9,954
+700
547
$615K 0.01%
+10,696
548
$604K 0.01%
+11,700
549
$591K 0.01%
43,053
550
$589K 0.01%
23,368
+10,777
20 21
22
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