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
$8.17B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$95.4M
3
+$90.3M
4
ENB icon
Enbridge
ENB
+$73.6M
5
KSU
Kansas City Southern
KSU
+$72.8M

Top Sells

1
+$328M
2
+$145M
3
+$142M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$105M
5
UNP icon
Union Pacific
UNP
+$96.5M

Sector Composition

1 Utilities 19.55%
2 Energy 14.12%
3 Real Estate 11.97%
4 Financials 11.81%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$56K ﹤0.01%
1,323
-28
752
$55K ﹤0.01%
1,338
+28
753
$55K ﹤0.01%
769
-308
754
$55K ﹤0.01%
700
-7
755
$55K ﹤0.01%
1,300
+500
756
$54K ﹤0.01%
2,000
757
$54K ﹤0.01%
2,154
+1,494
758
$53K ﹤0.01%
800
+500
759
$53K ﹤0.01%
1,390
+438
760
$52K ﹤0.01%
800
761
$51K ﹤0.01%
921
-26
762
$51K ﹤0.01%
2,385
-64
763
$51K ﹤0.01%
435
+235
764
$51K ﹤0.01%
500
765
$51K ﹤0.01%
3,555
-315
766
$49K ﹤0.01%
500
+200
767
$47K ﹤0.01%
190
-55
768
$47K ﹤0.01%
986
+86
769
$45K ﹤0.01%
1,900
+400
770
$45K ﹤0.01%
3,200
771
$45K ﹤0.01%
2,731
+219
772
$44K ﹤0.01%
+1,417
773
$44K ﹤0.01%
1,707
774
$44K ﹤0.01%
597
-33
775
$42K ﹤0.01%
540
-13
29 30
31
32 33