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
$10.4B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$146M
3
+$84.7M
4
AEP icon
American Electric Power
AEP
+$65.3M
5
JOBS
51job Inc
JOBS
+$47.4M

Top Sells

1
+$201M
2
+$117M
3
+$96.3M
4
SO icon
Southern Company
SO
+$92.4M
5
D icon
Dominion Energy
D
+$59M

Sector Composition

1 Utilities 21.61%
2 Energy 14.09%
3 Real Estate 11.68%
4 Industrials 9.85%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$696K 0.01%
4,987
-1,390
602
$682K 0.01%
+6,600
603
$682K 0.01%
+10,600
604
$681K 0.01%
+5,100
605
$680K 0.01%
6,516
+200
606
$678K 0.01%
14,190
+1,000
607
$675K 0.01%
+13,900
608
$669K 0.01%
12,429
609
$666K 0.01%
+33,934
610
$661K 0.01%
+35,200
611
$655K 0.01%
+700
612
$650K 0.01%
10,649
613
$650K 0.01%
+19,800
614
$642K 0.01%
+9,900
615
$640K 0.01%
+14,500
616
$639K 0.01%
36,593
+27,400
617
$639K 0.01%
+26,500
618
$631K 0.01%
11,466
-2,374
619
$627K 0.01%
+11,700
620
$626K 0.01%
13,943
+2,375
621
$621K 0.01%
+22,500
622
$617K 0.01%
+28,700
623
$609K 0.01%
12,600
+4,050
624
$609K 0.01%
+18,600
625
$608K 0.01%
42,600
+34,802
23 24
25
26 27