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
726
$14K ﹤0.01%
126
727
$14K ﹤0.01%
700
728
$14K ﹤0.01%
200
729
$13K ﹤0.01%
170
730
$13K ﹤0.01%
272
731
$13K ﹤0.01%
227
+30
732
$13K ﹤0.01%
100
733
$13K ﹤0.01%
400
+100
734
$13K ﹤0.01%
184
735
$12K ﹤0.01%
394
+131
736
$12K ﹤0.01%
415
+138
737
$12K ﹤0.01%
139
738
$12K ﹤0.01%
800
+200
739
$12K ﹤0.01%
200
740
$12K ﹤0.01%
535
741
$12K ﹤0.01%
200
+100
742
$12K ﹤0.01%
150
743
$12K ﹤0.01%
100
744
$12K ﹤0.01%
472
-24,389
745
$12K ﹤0.01%
254
746
$12K ﹤0.01%
133
747
$12K ﹤0.01%
100
748
$12K ﹤0.01%
115
749
$12K ﹤0.01%
41
750
$12K ﹤0.01%
600
+100
28 29
30
31 32