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
576
$391K ﹤0.01%
24,288
-2,077,019
577
$387K ﹤0.01%
+27,208
578
$358K ﹤0.01%
7,128
-90
579
$349K ﹤0.01%
5,069
-352
580
$330K ﹤0.01%
9,749
-11,519
581
$325K ﹤0.01%
12,587
-3,717
582
$304K ﹤0.01%
8,140
-1,700
583
$303K ﹤0.01%
14,509
+2,100
584
$295K ﹤0.01%
9,361
-1,451
585
$286K ﹤0.01%
2,481
-720
586
$274K ﹤0.01%
2,922
-2,056
587
$266K ﹤0.01%
9,278
-126,051
588
$241K ﹤0.01%
1,876
+1,173
589
$233K ﹤0.01%
6,040
-13,720
590
$184K ﹤0.01%
2,425
+825
591
$173K ﹤0.01%
4,300
-2,248
592
$172K ﹤0.01%
4,819
-167
593
$171K ﹤0.01%
1,872
-396
594
$161K ﹤0.01%
9,080
+1,280
595
$161K ﹤0.01%
2,764
-410
596
$159K ﹤0.01%
1,631
-4,776
597
$159K ﹤0.01%
3,206
-38,528
598
$152K ﹤0.01%
1,480
-172
599
$151K ﹤0.01%
4,176
-386
600
$150K ﹤0.01%
2,036
-245
22 23
24
25 26