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
$9.94B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$107M
3
+$100M
4
ENB icon
Enbridge
ENB
+$93.8M
5
D icon
Dominion Energy
D
+$79.8M

Top Sells

1
+$184M
2
+$62.1M
3
+$52M
4
SBAC icon
SBA Communications
SBAC
+$47.1M
5
BIDU icon
Baidu
BIDU
+$40M

Sector Composition

1 Utilities 20.83%
2 Energy 15.76%
3 Financials 11.68%
4 Real Estate 9.2%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.1M 0.42%
567,364
-3,186
52
$40M 0.4%
580,078
+13,118
53
$39.8M 0.4%
2,005,679
+122,592
54
$39.7M 0.4%
1,361,415
-49,684
55
$38.5M 0.39%
511,919
+14,270
56
$37.5M 0.38%
38,424
+2,216
57
$36.8M 0.37%
3,484,500
+3,483,400
58
$36.7M 0.37%
216,628
-1,365
59
$36.5M 0.37%
1,506,605
+10,897
60
$36.3M 0.37%
655,500
+34,568
61
$35.5M 0.36%
1,247,073
+109,106
62
$34.6M 0.35%
2,455,272
+232,794
63
$33.4M 0.34%
1,029,037
+74,248
64
$33.3M 0.33%
+1,266,336
65
$32.9M 0.33%
271,054
-11,206
66
$31.9M 0.32%
477,497
+3,222
67
$30.6M 0.31%
654,351
+181,616
68
$29.8M 0.3%
5,214,309
-1,745,009
69
$29.7M 0.3%
451,772
-17,248
70
$29.6M 0.3%
473,080
+18,677
71
$29M 0.29%
218,895
-2,612
72
$27.3M 0.27%
605,357
+53,940
73
$27.2M 0.27%
852,990
+30,699
74
$26.6M 0.27%
205,711
+2,727
75
$26.2M 0.26%
300,352
+1,333
1 2
3
4 5