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
$9.23B
AUM Growth
-$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$166M
3
+$75.4M
4
UGI icon
UGI
UGI
+$68.9M
5
D icon
Dominion Energy
D
+$51.8M

Top Sells

1
+$142M
2
+$114M
3
+$90.1M
4
AEP icon
American Electric Power
AEP
+$82.8M
5
KMI icon
Kinder Morgan
KMI
+$80M

Sector Composition

1 Utilities 19.46%
2 Energy 16.21%
3 Real Estate 10.1%
4 Financials 9.52%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.6M 0.44%
203,479
-32,408
52
$39.9M 0.43%
1,331,186
-213,795
53
$39.1M 0.42%
2,802,008
-1,095,149
54
$34M 0.37%
649,264
-104,613
55
$33.8M 0.37%
1,256,332
-211,997
56
$33.6M 0.36%
2,165,433
-224,622
57
$32.5M 0.35%
470,879
-149,371
58
$32.4M 0.35%
1,102,160
-212,367
59
$31.9M 0.35%
483,094
-463,643
60
$31.5M 0.34%
632,981
-13,132
61
$30.1M 0.33%
197,811
-18,575
62
$29.7M 0.32%
440,109
-68,185
63
$29.5M 0.32%
243,825
-59,585
64
$28.5M 0.31%
452,982
-3,914
65
$26.8M 0.29%
2,704,690
-1,278,600
66
$25.3M 0.27%
751,879
-124,489
67
$25M 0.27%
697,565
+28,021
68
$24.7M 0.27%
192,763
-29,051
69
$24.3M 0.26%
261,582
-42,201
70
$24.1M 0.26%
404,572
-87,722
71
$24M 0.26%
502,567
-78,583
72
$23.8M 0.26%
162,427
-22,539
73
$23.7M 0.26%
553,531
-85,803
74
$23.1M 0.25%
612,348
+716
75
$22.8M 0.25%
2,228,571
+77,432
1 2
3
4 5