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
51
$33.3M 0.4%
500,508
-5,700
52
$33.1M 0.39%
+1,215,770
53
$33.1M 0.39%
420,814
-23,404
54
$32.8M 0.39%
841,587
-12,333
55
$32.6M 0.39%
372,996
-1,279
56
$31.4M 0.37%
140,812
+65,876
57
$31M 0.37%
+651,794
58
$30.6M 0.36%
997,611
-49,386
59
$29.9M 0.35%
693,059
-80,317
60
$29.7M 0.35%
821,177
+60,075
61
$29.2M 0.35%
506,202
-16,362
62
$29M 0.34%
312,894
-6,587
63
$28.1M 0.33%
2,101,307
-520,802
64
$27.8M 0.33%
192,444
-1,000
65
$26.6M 0.32%
225,390
+3,700
66
$26.5M 0.31%
174,403
-6,171
67
$25.9M 0.31%
524,618
-13,752
68
$25.8M 0.31%
802,628
-45,955
69
$25.6M 0.3%
2,490,300
+341,600
70
$25.4M 0.3%
1,033,368
+86,028
71
$25.4M 0.3%
186,201
+16,631
72
$24.8M 0.29%
276,341
-3,900
73
$24.6M 0.29%
1,572,144
+40,100
74
$24M 0.29%
542,969
+3,900
75
$22.9M 0.27%
432,479
+16,751
1 2
3
4 5