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
726
$57K ﹤0.01%
1,300
+400
727
$56K ﹤0.01%
2,300
+400
728
$56K ﹤0.01%
1,200
-300
729
$56K ﹤0.01%
400
730
$56K ﹤0.01%
2,300
731
$55K ﹤0.01%
1,567
+24
732
$55K ﹤0.01%
2,900
733
$54K ﹤0.01%
400
+200
734
$53K ﹤0.01%
309
+2
735
$53K ﹤0.01%
5,856
+60
736
$53K ﹤0.01%
1,156
-315
737
$53K ﹤0.01%
1,200
738
$53K ﹤0.01%
1,600
739
$52K ﹤0.01%
500
-100
740
$52K ﹤0.01%
7,890
+2,104
741
$52K ﹤0.01%
900
+300
742
$52K ﹤0.01%
1,800
+800
743
$51K ﹤0.01%
1,500
744
$51K ﹤0.01%
500
745
$51K ﹤0.01%
1,200
+600
746
$51K ﹤0.01%
1,300
747
$51K ﹤0.01%
2,700
748
$51K ﹤0.01%
500
749
$50K ﹤0.01%
700
750
$50K ﹤0.01%
1,700
28 29
30
31 32