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
$7.84B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$120M
3
+$89.8M
4
CNI icon
Canadian National Railway
CNI
+$73.2M
5
MKL icon
Markel Group
MKL
+$60.2M

Top Sells

1
+$260M
2
+$69.4M
3
+$40.9M
4
ATO icon
Atmos Energy
ATO
+$40.6M
5
BAX icon
Baxter International
BAX
+$40.2M

Sector Composition

1 Financials 16.21%
2 Utilities 14.64%
3 Real Estate 12.62%
4 Energy 10.91%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$119K ﹤0.01%
940
-200
652
$114K ﹤0.01%
400
653
$114K ﹤0.01%
3,200
654
$111K ﹤0.01%
1,600
+300
655
$101K ﹤0.01%
+15,654
656
$100K ﹤0.01%
214
+3
657
$100K ﹤0.01%
1,438
+209
658
$99K ﹤0.01%
2,200
-300
659
$97K ﹤0.01%
2,407
660
$97K ﹤0.01%
3,000
-100
661
$96K ﹤0.01%
1,380
+19
662
$95K ﹤0.01%
35,548
+12,200
663
$95K ﹤0.01%
1,197
+72
664
$94K ﹤0.01%
+3,656
665
$93K ﹤0.01%
+2,333
666
$92K ﹤0.01%
2,000
667
$92K ﹤0.01%
1,300
-200
668
$92K ﹤0.01%
2,200
669
$91K ﹤0.01%
2,000
-300
670
$90K ﹤0.01%
3,238
671
$86K ﹤0.01%
2,200
-300
672
$85K ﹤0.01%
1,222
+5
673
$84K ﹤0.01%
538
+109
674
$83K ﹤0.01%
183,720
+24,600
675
$82K ﹤0.01%
+458
25 26
27
28 29