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
551
$586K 0.01%
12,397
+920
552
$575K 0.01%
12,699
+7,270
553
$570K 0.01%
15,600
+900
554
$562K 0.01%
7,266
-1,474
555
$560K 0.01%
7,561
+1,100
556
$558K 0.01%
15,500
+2,000
557
$554K 0.01%
7,901
-3,383
558
$550K 0.01%
18,400
+1,600
559
$547K 0.01%
+11,900
560
$533K 0.01%
23,211
+459
561
$526K 0.01%
36,200
-15,900
562
$518K 0.01%
15,500
563
$511K 0.01%
17,700
+2,100
564
$504K 0.01%
985
+100
565
$500K 0.01%
4,019
-8,745
566
$500K 0.01%
6,506
-547
567
$475K 0.01%
32,624
+7,204
568
$459K 0.01%
+17,515
569
$441K 0.01%
3,505
-182,696
570
$439K 0.01%
37,296
+1,788
571
$436K 0.01%
+17,744
572
$430K 0.01%
23,300
-5,300
573
$413K 0.01%
23,785
574
$399K ﹤0.01%
9,877
-723
575
$397K ﹤0.01%
20,793
+11,000
21 22
23
24 25