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
$9.23B
AUM Growth
-$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$166M
3
+$75.4M
4
UGI icon
UGI
UGI
+$68.9M
5
D icon
Dominion Energy
D
+$51.8M

Top Sells

1
+$142M
2
+$114M
3
+$90.1M
4
AEP icon
American Electric Power
AEP
+$82.8M
5
KMI icon
Kinder Morgan
KMI
+$80M

Sector Composition

1 Utilities 19.46%
2 Energy 16.21%
3 Real Estate 10.1%
4 Financials 9.52%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$25K ﹤0.01%
+1,600
677
$25K ﹤0.01%
118
-29
678
$24K ﹤0.01%
173
679
$24K ﹤0.01%
234
680
$24K ﹤0.01%
1,279
+356
681
$24K ﹤0.01%
124
+100
682
$24K ﹤0.01%
149
683
$24K ﹤0.01%
124
684
$23K ﹤0.01%
100
685
$23K ﹤0.01%
262
-168
686
$22K ﹤0.01%
122
687
$22K ﹤0.01%
854
688
$22K ﹤0.01%
124
689
$22K ﹤0.01%
+361
690
$22K ﹤0.01%
267
691
$21K ﹤0.01%
2,000
+500
692
$21K ﹤0.01%
211
-618
693
$20K ﹤0.01%
881
694
$20K ﹤0.01%
175
-100
695
$20K ﹤0.01%
168
-33
696
$19K ﹤0.01%
200
697
$18K ﹤0.01%
168
698
$18K ﹤0.01%
644
-6,440
699
$17K ﹤0.01%
353
700
$17K ﹤0.01%
122
+100
26 27
28
29 30