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
$10.4B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$146M
3
+$84.7M
4
AEP icon
American Electric Power
AEP
+$65.3M
5
JOBS
51job Inc
JOBS
+$47.4M

Top Sells

1
+$201M
2
+$117M
3
+$96.3M
4
SO icon
Southern Company
SO
+$92.4M
5
D icon
Dominion Energy
D
+$59M

Sector Composition

1 Utilities 21.61%
2 Energy 14.09%
3 Real Estate 11.68%
4 Industrials 9.85%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$481K ﹤0.01%
+19,700
677
$477K ﹤0.01%
+21,136
678
$470K ﹤0.01%
+22,800
679
$468K ﹤0.01%
2,800
+2,500
680
$466K ﹤0.01%
+27,200
681
$466K ﹤0.01%
+9,800
682
$465K ﹤0.01%
+8,300
683
$463K ﹤0.01%
+4,300
684
$462K ﹤0.01%
+13,000
685
$460K ﹤0.01%
+21,800
686
$459K ﹤0.01%
+14,700
687
$459K ﹤0.01%
+7,416
688
$453K ﹤0.01%
2,360
+28
689
$452K ﹤0.01%
+11,240
690
$446K ﹤0.01%
+14,900
691
$443K ﹤0.01%
+6,200
692
$441K ﹤0.01%
+16,000
693
$439K ﹤0.01%
265,610
+209,300
694
$438K ﹤0.01%
+21,200
695
$434K ﹤0.01%
+10,800
696
$434K ﹤0.01%
+24,400
697
$432K ﹤0.01%
3,292
698
$430K ﹤0.01%
+9,400
699
$430K ﹤0.01%
+9,000
700
$428K ﹤0.01%
+6,400
26 27
28
29 30