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
$8.43B
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$94.6M
3
+$79.8M
4
CCI icon
Crown Castle
CCI
+$68.9M
5
ES icon
Eversource Energy
ES
+$37.1M

Top Sells

1
+$282M
2
+$69.7M
3
+$58.6M
4
CL icon
Colgate-Palmolive
CL
+$55.1M
5
LNT icon
Alliant Energy
LNT
+$44.8M

Sector Composition

1 Utilities 16.7%
2 Financials 16.19%
3 Energy 13.65%
4 Real Estate 11.61%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$132K ﹤0.01%
4,270
+808
602
$130K ﹤0.01%
1,600
603
$128K ﹤0.01%
4,562
+1,525
604
$127K ﹤0.01%
32,168
-2,954,007
605
$126K ﹤0.01%
1,755
606
$126K ﹤0.01%
754
607
$125K ﹤0.01%
162
+35
608
$125K ﹤0.01%
7,300
-27,300
609
$125K ﹤0.01%
1,475
610
$125K ﹤0.01%
+3,500
611
$122K ﹤0.01%
4,962
+1,200
612
$119K ﹤0.01%
640
613
$117K ﹤0.01%
6,010
+2,775
614
$116K ﹤0.01%
3,179
-10,346
615
$114K ﹤0.01%
659
616
$113K ﹤0.01%
4,097
617
$111K ﹤0.01%
1,540
618
$111K ﹤0.01%
900
619
$109K ﹤0.01%
1,849
620
$109K ﹤0.01%
2,000
621
$108K ﹤0.01%
2,015
622
$108K ﹤0.01%
268
623
$107K ﹤0.01%
1,800
624
$106K ﹤0.01%
1,388
-48,170
625
$105K ﹤0.01%
439
23 24
25
26 27