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
$8.43B
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$94.6M
3
+$79.8M
4
CCI icon
Crown Castle
CCI
+$68.9M
5
ES icon
Eversource Energy
ES
+$37.1M

Top Sells

1
+$282M
2
+$69.7M
3
+$58.6M
4
CL icon
Colgate-Palmolive
CL
+$55.1M
5
LNT icon
Alliant Energy
LNT
+$44.8M

Sector Composition

1 Utilities 16.7%
2 Financials 16.19%
3 Energy 13.65%
4 Real Estate 11.61%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$71K ﹤0.01%
816
702
$71K ﹤0.01%
2,628
-400
703
$69K ﹤0.01%
1,200
-4,002
704
$69K ﹤0.01%
447
705
$69K ﹤0.01%
1,500
706
$69K ﹤0.01%
1,700
707
$68K ﹤0.01%
500
708
$68K ﹤0.01%
2,580
+400
709
$68K ﹤0.01%
2,400
+900
710
$68K ﹤0.01%
600
711
$67K ﹤0.01%
3,910
712
$67K ﹤0.01%
1,862
713
$67K ﹤0.01%
2,556
714
$67K ﹤0.01%
5,313
715
$67K ﹤0.01%
437
716
$67K ﹤0.01%
1,300
717
$66K ﹤0.01%
446
718
$66K ﹤0.01%
600
719
$65K ﹤0.01%
800
720
$64K ﹤0.01%
1,400
721
$63K ﹤0.01%
437
722
$63K ﹤0.01%
782
723
$63K ﹤0.01%
1,499
724
$62K ﹤0.01%
2,449
725
$61K ﹤0.01%
341
27 28
29
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