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
626
$162K ﹤0.01%
2,012
+248
627
$162K ﹤0.01%
3,761
+100
628
$162K ﹤0.01%
2,906
+1,920
629
$160K ﹤0.01%
+2,943
630
$158K ﹤0.01%
1,200
+662
631
$155K ﹤0.01%
4,190
+126
632
$151K ﹤0.01%
4,508
-311
633
$146K ﹤0.01%
5,011
+2,571
634
$143K ﹤0.01%
4,000
635
$142K ﹤0.01%
10,300
+5,940
636
$140K ﹤0.01%
688
+367
637
$139K ﹤0.01%
5,512
-16,226
638
$138K ﹤0.01%
1,676
+67
639
$138K ﹤0.01%
357
+8
640
$138K ﹤0.01%
2,972
-111
641
$134K ﹤0.01%
6,623
+259
642
$133K ﹤0.01%
1,193
+693
643
$133K ﹤0.01%
1,419
-71
644
$132K ﹤0.01%
909
+82
645
$132K ﹤0.01%
1,912
+812
646
$130K ﹤0.01%
3,500
-6,377
647
$130K ﹤0.01%
1,512
+219
648
$128K ﹤0.01%
1,432
+29
649
$128K ﹤0.01%
2,619
+1,119
650
$125K ﹤0.01%
7,175
+775
24 25
26
27 28