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
$9.16B
AUM Growth
+$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$147M
3
+$145M
4
KMI icon
Kinder Morgan
KMI
+$72.3M
5
NEE icon
NextEra Energy
NEE
+$67.6M

Top Sells

1
+$121M
2
+$78.3M
3
+$78.2M
4
CUBE icon
CubeSmart
CUBE
+$36.9M
5
EPD icon
Enterprise Products Partners
EPD
+$36.2M

Sector Composition

1 Utilities 21.37%
2 Energy 14.41%
3 Financials 11.83%
4 Real Estate 11.72%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$677K 0.01%
22,000
552
$675K 0.01%
4,730
-140
553
$666K 0.01%
21,825
+1,140
554
$655K 0.01%
15,029
+2,330
555
$647K 0.01%
228
+35
556
$638K 0.01%
247,568
557
$615K 0.01%
27,885
+4,517
558
$612K 0.01%
6,417
+6,007
559
$606K 0.01%
22,240
560
$605K 0.01%
7,501
-400
561
$599K 0.01%
504
-578
562
$570K 0.01%
4,522
-3,589
563
$570K 0.01%
28,153
+945
564
$562K 0.01%
10,754
+800
565
$551K 0.01%
13,631
+11,467
566
$549K 0.01%
15,500
567
$549K 0.01%
13,444
+10,495
568
$548K 0.01%
23,511
+300
569
$542K 0.01%
15,500
570
$538K 0.01%
5,196
+4,564
571
$535K 0.01%
15,800
-24,700
572
$524K 0.01%
14,500
-1,100
573
$523K 0.01%
13,752
+4,003
574
$510K 0.01%
6,461
-1,100
575
$506K 0.01%
19,100
+1,400
21 22
23
24 25