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
$7.8B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$65.2M
3
+$64.7M
4
ENB icon
Enbridge
ENB
+$62.1M
5
SBAC icon
SBA Communications
SBAC
+$58.3M

Top Sells

1
+$88M
2
+$84.5M
3
+$68.3M
4
TRP icon
TC Energy
TRP
+$61.5M
5
ATO icon
Atmos Energy
ATO
+$59.8M

Sector Composition

1 Financials 17.32%
2 Utilities 13.6%
3 Real Estate 12.18%
4 Energy 11.65%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$54K ﹤0.01%
3,390
+525
752
$54K ﹤0.01%
424
+24
753
$53K ﹤0.01%
490
+161
754
$53K ﹤0.01%
1,700
+300
755
$52K ﹤0.01%
3,351
756
$52K ﹤0.01%
647
-106,801
757
$52K ﹤0.01%
430
+30
758
$52K ﹤0.01%
1,600
759
$51K ﹤0.01%
215
+115
760
$51K ﹤0.01%
1,499
+346
761
$51K ﹤0.01%
4,460
+1,470
762
$51K ﹤0.01%
700
763
$50K ﹤0.01%
1,500
764
$50K ﹤0.01%
700
+200
765
$50K ﹤0.01%
424
+24
766
$48K ﹤0.01%
1,307
767
$48K ﹤0.01%
700
-300
768
$48K ﹤0.01%
14,105
-23,959
769
$48K ﹤0.01%
533
+33
770
$48K ﹤0.01%
2,397
-11,203
771
$47K ﹤0.01%
1,000
+200
772
$47K ﹤0.01%
300
+200
773
$45K ﹤0.01%
500
+200
774
$43K ﹤0.01%
539
+139
775
$42K ﹤0.01%
600
+200
29 30
31
32 33