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
676
$81K ﹤0.01%
700
677
$81K ﹤0.01%
1,124
+6
678
$79K ﹤0.01%
6,340
+2,080
679
$77K ﹤0.01%
5,350
+100
680
$77K ﹤0.01%
107
+2
681
$75K ﹤0.01%
438
+109
682
$73K ﹤0.01%
417
+4
683
$72K ﹤0.01%
+3,355
684
$71K ﹤0.01%
1,355
+13
685
$71K ﹤0.01%
1,041
-190
686
$71K ﹤0.01%
1,400
687
$70K ﹤0.01%
937
+9
688
$70K ﹤0.01%
509
+2
689
$70K ﹤0.01%
2,900
+500
690
$70K ﹤0.01%
4,967
691
$68K ﹤0.01%
931
-232
692
$68K ﹤0.01%
1,400
-300
693
$67K ﹤0.01%
862
+15
694
$67K ﹤0.01%
312
+3
695
$66K ﹤0.01%
633
+208
696
$66K ﹤0.01%
422
+5
697
$66K ﹤0.01%
749
+12
698
$65K ﹤0.01%
2,300
699
$65K ﹤0.01%
1,950
700
$65K ﹤0.01%
400
+100
26 27
28
29 30