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
701
$73K ﹤0.01%
1,100
+300
702
$73K ﹤0.01%
1,500
+300
703
$73K ﹤0.01%
427
-10
704
$72K ﹤0.01%
2,509
-71
705
$71K ﹤0.01%
1,453
-51
706
$71K ﹤0.01%
2,756
+124
707
$71K ﹤0.01%
961
+145
708
$71K ﹤0.01%
1,730
+230
709
$70K ﹤0.01%
2,251
+366
710
$70K ﹤0.01%
671
-13
711
$70K ﹤0.01%
1,800
+300
712
$70K ﹤0.01%
2,652
+24
713
$69K ﹤0.01%
2,981
+11
714
$69K ﹤0.01%
583
-26
715
$69K ﹤0.01%
1,400
716
$68K ﹤0.01%
1,493
-28
717
$68K ﹤0.01%
700
718
$68K ﹤0.01%
2,525
-31
719
$67K ﹤0.01%
685
-113
720
$67K ﹤0.01%
2,207
+461
721
$67K ﹤0.01%
1,218
-38
722
$67K ﹤0.01%
710
+86
723
$67K ﹤0.01%
4,360
-105
724
$67K ﹤0.01%
1,700
725
$67K ﹤0.01%
600
+100
27 28
29
30 31