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
$8.43B
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$94.6M
3
+$79.8M
4
CCI icon
Crown Castle
CCI
+$68.9M
5
ES icon
Eversource Energy
ES
+$37.1M

Top Sells

1
+$282M
2
+$69.7M
3
+$58.6M
4
CL icon
Colgate-Palmolive
CL
+$55.1M
5
LNT icon
Alliant Energy
LNT
+$44.8M

Sector Composition

1 Utilities 16.7%
2 Financials 16.19%
3 Energy 13.65%
4 Real Estate 11.61%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$49K ﹤0.01%
416
+100
752
$47K ﹤0.01%
624
753
$47K ﹤0.01%
630
754
$47K ﹤0.01%
800
+200
755
$47K ﹤0.01%
306
+90
756
$47K ﹤0.01%
+1,990
757
$46K ﹤0.01%
600
758
$45K ﹤0.01%
3,200
759
$45K ﹤0.01%
1,200
760
$45K ﹤0.01%
1,300
761
$45K ﹤0.01%
636
-300
762
$44K ﹤0.01%
553
+100
763
$44K ﹤0.01%
1,707
+400
764
$44K ﹤0.01%
400
+200
765
$44K ﹤0.01%
947
766
$42K ﹤0.01%
635
767
$42K ﹤0.01%
500
+200
768
$41K ﹤0.01%
+1,557
769
$40K ﹤0.01%
1,500
770
$40K ﹤0.01%
900
771
$40K ﹤0.01%
952
+552
772
$38K ﹤0.01%
+358
773
$37K ﹤0.01%
4,700
774
$37K ﹤0.01%
956
+300
775
$36K ﹤0.01%
573
+300
29 30
31
32 33