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
$8.17B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$95.4M
3
+$90.3M
4
ENB icon
Enbridge
ENB
+$73.6M
5
KSU
Kansas City Southern
KSU
+$72.8M

Top Sells

1
+$328M
2
+$145M
3
+$142M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$105M
5
UNP icon
Union Pacific
UNP
+$96.5M

Sector Composition

1 Utilities 19.55%
2 Energy 14.12%
3 Real Estate 11.97%
4 Financials 11.81%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$80K ﹤0.01%
2,004
-44
677
$80K ﹤0.01%
1,965
+100
678
$80K ﹤0.01%
6,237
+924
679
$79K ﹤0.01%
937
-3,631
680
$79K ﹤0.01%
1,117
-50
681
$78K ﹤0.01%
2,832
+433
682
$78K ﹤0.01%
1,300
683
$78K ﹤0.01%
1,116
-90
684
$78K ﹤0.01%
2,600
-600
685
$77K ﹤0.01%
526
+89
686
$77K ﹤0.01%
2,818
-304
687
$77K ﹤0.01%
2,168
-27
688
$77K ﹤0.01%
6,612
-156
689
$77K ﹤0.01%
610
-138
690
$77K ﹤0.01%
3,100
+700
691
$77K ﹤0.01%
1,341
-41
692
$76K ﹤0.01%
2,558
-130
693
$76K ﹤0.01%
814
-44
694
$75K ﹤0.01%
592
-26
695
$74K ﹤0.01%
2,440
-49
696
$74K ﹤0.01%
1,692
-308
697
$74K ﹤0.01%
2,000
+1,000
698
$74K ﹤0.01%
602
-122
699
$73K ﹤0.01%
321
-6
700
$73K ﹤0.01%
1,676
-324
26 27
28
29 30