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
676
$107K ﹤0.01%
1,808
+15
677
$106K ﹤0.01%
1,524
+814
678
$104K ﹤0.01%
1,290
+16
679
$104K ﹤0.01%
1,737
-133
680
$103K ﹤0.01%
1,411
-10,795
681
$103K ﹤0.01%
626
+16
682
$103K ﹤0.01%
2,850
+200
683
$103K ﹤0.01%
1,686
+1,219
684
$103K ﹤0.01%
1,923
-60
685
$103K ﹤0.01%
1,318
-5,188
686
$103K ﹤0.01%
+3,343
687
$101K ﹤0.01%
1,800
-69
688
$100K ﹤0.01%
1,161
+45
689
$100K ﹤0.01%
655
+8
690
$100K ﹤0.01%
700
691
$99K ﹤0.01%
1,950
692
$99K ﹤0.01%
475
+7
693
$99K ﹤0.01%
2,200
+200
694
$98K ﹤0.01%
4,122
+1,141
695
$98K ﹤0.01%
4,228
+88
696
$98K ﹤0.01%
1,539
+20
697
$97K ﹤0.01%
10,900
+100
698
$97K ﹤0.01%
337
+8
699
$96K ﹤0.01%
1,500
+200
700
$95K ﹤0.01%
437
+4
26 27
28
29 30