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
751
$50K ﹤0.01%
600
752
$49K ﹤0.01%
1,307
753
$49K ﹤0.01%
3,000
+700
754
$48K ﹤0.01%
400
755
$47K ﹤0.01%
1,454
-387
756
$47K ﹤0.01%
2,865
+1,575
757
$47K ﹤0.01%
1,200
758
$47K ﹤0.01%
400
-100
759
$46K ﹤0.01%
400
760
$46K ﹤0.01%
300
-100
761
$45K ﹤0.01%
1,200
+400
762
$45K ﹤0.01%
1,585
+620
763
$45K ﹤0.01%
745
+11
764
$45K ﹤0.01%
+2,000
765
$45K ﹤0.01%
900
766
$44K ﹤0.01%
1,400
767
$44K ﹤0.01%
1,000
+300
768
$44K ﹤0.01%
1,000
769
$44K ﹤0.01%
2,400
770
$44K ﹤0.01%
526
+206
771
$44K ﹤0.01%
500
+200
772
$43K ﹤0.01%
3,090
+1,020
773
$43K ﹤0.01%
880
+219
774
$42K ﹤0.01%
351
+12
775
$42K ﹤0.01%
400
29 30
31
32 33