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
$10.4B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$146M
3
+$84.7M
4
AEP icon
American Electric Power
AEP
+$65.3M
5
JOBS
51job Inc
JOBS
+$47.4M

Top Sells

1
+$201M
2
+$117M
3
+$96.3M
4
SO icon
Southern Company
SO
+$92.4M
5
D icon
Dominion Energy
D
+$59M

Sector Composition

1 Utilities 21.61%
2 Energy 14.09%
3 Real Estate 11.68%
4 Industrials 9.85%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.18M 0.01%
15,014
+2,500
527
$1.15M 0.01%
40,467
+6,300
528
$1.14M 0.01%
27,000
+8,400
529
$1.14M 0.01%
+106,200
530
$1.13M 0.01%
7,127
+112
531
$1.13M 0.01%
+79,000
532
$1.12M 0.01%
+60,600
533
$1.12M 0.01%
+18,722
534
$1.11M 0.01%
12,375
+1,000
535
$1.11M 0.01%
26,444
+3,100
536
$1.11M 0.01%
37,375
+1,900
537
$1.1M 0.01%
1,690
+200
538
$1.09M 0.01%
18,490
-1,800
539
$1.09M 0.01%
21,300
+2,600
540
$1.09M 0.01%
25,280
+1,200
541
$1.08M 0.01%
43,673
+43,399
542
$1.08M 0.01%
28,827
+3,976
543
$1.06M 0.01%
+82,200
544
$1.05M 0.01%
14,140
+1,300
545
$1.05M 0.01%
205,800
+183,279
546
$1.02M 0.01%
22,657
+6,400
547
$1.02M 0.01%
16,843
548
$1.02M 0.01%
9,752
-500
549
$1.02M 0.01%
8,610
-200
550
$1.02M 0.01%
60,502
+16,692
20 21
22
23 24