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
601
$147K ﹤0.01%
698
-97
602
$145K ﹤0.01%
4,000
-4,000
603
$144K ﹤0.01%
3,661
+241
604
$138K ﹤0.01%
1,490
+102
605
$135K ﹤0.01%
2,512
-4,346
606
$132K ﹤0.01%
314
-5
607
$131K ﹤0.01%
4,064
-206
608
$129K ﹤0.01%
900
+100
609
$128K ﹤0.01%
349
+81
610
$127K ﹤0.01%
1,764
-445
611
$124K ﹤0.01%
791
-36
612
$123K ﹤0.01%
2,711
-881
613
$122K ﹤0.01%
155
-7
614
$120K ﹤0.01%
3,083
-208
615
$120K ﹤0.01%
1,793
+181
616
$120K ﹤0.01%
6,364
+354
617
$120K ﹤0.01%
1,461
-225
618
$116K ﹤0.01%
2,200
+1,000
619
$116K ﹤0.01%
2,949
-298
620
$116K ﹤0.01%
946
+46
621
$114K ﹤0.01%
5,919
+1,800
622
$113K ﹤0.01%
1,806
-43
623
$111K ﹤0.01%
1,403
-72
624
$110K ﹤0.01%
1,609
-146
625
$110K ﹤0.01%
608
-32
23 24
25
26 27