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
$8.21B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$62.7M
3
+$60.9M
4
DUK icon
Duke Energy
DUK
+$52.2M
5
AIV
Aimco
AIV
+$47.1M

Top Sells

1
+$117M
2
+$70.7M
3
+$56.7M
4
CNI icon
Canadian National Railway
CNI
+$54.8M
5
GGP
GGP Inc.
GGP
+$52.4M

Sector Composition

1 Utilities 18.93%
2 Financials 15.79%
3 Real Estate 11.63%
4 Energy 11.36%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$52K ﹤0.01%
500
+100
752
$52K ﹤0.01%
1,499
753
$51K ﹤0.01%
320
+100
754
$51K ﹤0.01%
800
-200
755
$50K ﹤0.01%
231
+16
756
$49K ﹤0.01%
1,100
+300
757
$49K ﹤0.01%
3,351
758
$49K ﹤0.01%
500
+100
759
$49K ﹤0.01%
2,002
+600
760
$48K ﹤0.01%
2,225
-1,934
761
$47K ﹤0.01%
1,600
+600
762
$47K ﹤0.01%
1,307
763
$47K ﹤0.01%
1,000
764
$47K ﹤0.01%
1,000
+400
765
$46K ﹤0.01%
1,939
-416
766
$45K ﹤0.01%
1,319
+400
767
$45K ﹤0.01%
400
+100
768
$44K ﹤0.01%
1,598
-121
769
$44K ﹤0.01%
1,500
770
$43K ﹤0.01%
400
+100
771
$41K ﹤0.01%
600
772
$40K ﹤0.01%
1,153
+300
773
$39K ﹤0.01%
550
+60
774
$39K ﹤0.01%
880
775
$38K ﹤0.01%
1,500
+400
29 30
31
32 33