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
$9.99B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$267M
3
+$151M
4
TRP icon
TC Energy
TRP
+$114M
5
POR icon
Portland General Electric
POR
+$59.9M

Top Sells

1
+$240M
2
+$82.1M
3
+$70.1M
4
EPD icon
Enterprise Products Partners
EPD
+$43M
5
ENB icon
Enbridge
ENB
+$40.9M

Sector Composition

1 Utilities 24.86%
2 Energy 15.41%
3 Real Estate 11.71%
4 Financials 8.62%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$24K ﹤0.01%
2,000
727
$23K ﹤0.01%
336
+116
728
$23K ﹤0.01%
71
+30
729
$23K ﹤0.01%
203
+53
730
$23K ﹤0.01%
201
+80
731
$22K ﹤0.01%
172
+72
732
$22K ﹤0.01%
+600
733
$22K ﹤0.01%
220
+55
734
$22K ﹤0.01%
168
-69
735
$21K ﹤0.01%
337
+85
736
$21K ﹤0.01%
841
+259
737
$21K ﹤0.01%
169
+43
738
$21K ﹤0.01%
+181
739
$21K ﹤0.01%
330
+103
740
$20K ﹤0.01%
897
+302
741
$20K ﹤0.01%
159
+37
742
$20K ﹤0.01%
+100
743
$20K ﹤0.01%
160
+45
744
$19K ﹤0.01%
590
-2,609
745
$19K ﹤0.01%
412
+212
746
$18K ﹤0.01%
854
+319
747
$18K ﹤0.01%
512
+104
748
$18K ﹤0.01%
172
+45
749
$17K ﹤0.01%
178
+49
750
$17K ﹤0.01%
700
+100
28 29
30
31 32