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
$7.84B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$120M
3
+$89.8M
4
CNI icon
Canadian National Railway
CNI
+$73.2M
5
MKL icon
Markel Group
MKL
+$60.2M

Top Sells

1
+$260M
2
+$69.4M
3
+$40.9M
4
ATO icon
Atmos Energy
ATO
+$40.6M
5
BAX icon
Baxter International
BAX
+$40.2M

Sector Composition

1 Financials 16.21%
2 Utilities 14.64%
3 Real Estate 12.62%
4 Energy 10.91%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.1M 0.46%
345,112
+340,014
52
$35.2M 0.45%
1,630,197
+2,925
53
$35M 0.45%
1,014,302
+13,052
54
$34.4M 0.44%
125,868
-84,138
55
$34.3M 0.44%
854,097
-3,504
56
$34.2M 0.44%
1,843,359
+1,663,170
57
$33.7M 0.43%
1,026,734
+17,480
58
$32.9M 0.42%
761,636
-1,644,280
59
$32.7M 0.42%
2,598,422
+2,546,783
60
$32.6M 0.42%
186,319
-69,641
61
$32.5M 0.42%
1,322,734
+13,286
62
$32.2M 0.41%
1,168,556
-2,060
63
$32M 0.41%
1,281,132
-29,270
64
$31.6M 0.4%
+714,999
65
$31M 0.4%
256,217
+930
66
$29.9M 0.38%
1,920,319
-1,153
67
$29.9M 0.38%
581,964
-4,687
68
$29.1M 0.37%
445,961
-12,307
69
$26M 0.33%
+969,911
70
$25.6M 0.33%
196,305
-50
71
$25.6M 0.33%
626,215
-9,312
72
$25.4M 0.32%
851,948
-762
73
$25M 0.32%
1,467,989
-20,135
74
$24.2M 0.31%
2,344,337
+136,873
75
$23.9M 0.31%
722,480
+700,129
1 2
3
4 5