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
$7.8B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$65.2M
3
+$64.7M
4
ENB icon
Enbridge
ENB
+$62.1M
5
SBAC icon
SBA Communications
SBAC
+$58.3M

Top Sells

1
+$88M
2
+$84.5M
3
+$68.3M
4
TRP icon
TC Energy
TRP
+$61.5M
5
ATO icon
Atmos Energy
ATO
+$59.8M

Sector Composition

1 Financials 17.32%
2 Utilities 13.6%
3 Real Estate 12.18%
4 Energy 11.65%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$103K ﹤0.01%
6,006
+1,039
652
$103K ﹤0.01%
2,058
+58
653
$102K ﹤0.01%
2,602
-9,473
654
$99K ﹤0.01%
1,198
+74
655
$97K ﹤0.01%
2,292
+92
656
$97K ﹤0.01%
60,890
-47,100
657
$97K ﹤0.01%
522
+122
658
$96K ﹤0.01%
1,400
-200
659
$95K ﹤0.01%
4,159
+1,759
660
$91K ﹤0.01%
3,238
661
$90K ﹤0.01%
1,900
-300
662
$90K ﹤0.01%
1,642
+342
663
$87K ﹤0.01%
118
+11
664
$87K ﹤0.01%
457
+35
665
$86K ﹤0.01%
1,152
+231
666
$83K ﹤0.01%
792
+159
667
$82K ﹤0.01%
1,800
-200
668
$81K ﹤0.01%
448
+31
669
$81K ﹤0.01%
1,167
+126
670
$81K ﹤0.01%
1,186
+324
671
$80K ﹤0.01%
1,013
+175
672
$80K ﹤0.01%
2,500
-500
673
$80K ﹤0.01%
1,043
+112
674
$80K ﹤0.01%
3,631
-6,907
675
$79K ﹤0.01%
3,700
+700
25 26
27
28 29