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
$9.23B
AUM Growth
-$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$166M
3
+$75.4M
4
UGI icon
UGI
UGI
+$68.9M
5
D icon
Dominion Energy
D
+$51.8M

Top Sells

1
+$142M
2
+$114M
3
+$90.1M
4
AEP icon
American Electric Power
AEP
+$82.8M
5
KMI icon
Kinder Morgan
KMI
+$80M

Sector Composition

1 Utilities 19.46%
2 Energy 16.21%
3 Real Estate 10.1%
4 Financials 9.52%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$12K ﹤0.01%
373
752
$12K ﹤0.01%
121
-100
753
$11K ﹤0.01%
100
754
$11K ﹤0.01%
200
755
$11K ﹤0.01%
444
-71
756
$11K ﹤0.01%
132
757
$11K ﹤0.01%
145
758
$11K ﹤0.01%
300
+100
759
$11K ﹤0.01%
107
760
$11K ﹤0.01%
215
+100
761
$11K ﹤0.01%
100
762
$11K ﹤0.01%
144
-100
763
$11K ﹤0.01%
207
764
$11K ﹤0.01%
108
765
$11K ﹤0.01%
200
766
$10K ﹤0.01%
115
767
$10K ﹤0.01%
300
768
$10K ﹤0.01%
308
+38
769
$10K ﹤0.01%
100
770
$10K ﹤0.01%
200
771
$10K ﹤0.01%
200
-657
772
$10K ﹤0.01%
200
773
$9K ﹤0.01%
500
+100
774
$9K ﹤0.01%
160
775
$9K ﹤0.01%
213
29 30
31
32 33