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
$7.84B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$120M
3
+$89.8M
4
CNI icon
Canadian National Railway
CNI
+$73.2M
5
MKL icon
Markel Group
MKL
+$60.2M

Top Sells

1
+$260M
2
+$69.4M
3
+$40.9M
4
ATO icon
Atmos Energy
ATO
+$40.6M
5
BAX icon
Baxter International
BAX
+$40.2M

Sector Composition

1 Financials 16.21%
2 Utilities 14.64%
3 Real Estate 12.62%
4 Energy 10.91%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$41K ﹤0.01%
800
-300
777
$40K ﹤0.01%
300
+100
778
$40K ﹤0.01%
1,747
779
$39K ﹤0.01%
1,200
780
$37K ﹤0.01%
2,500
+500
781
$37K ﹤0.01%
3,300
782
$36K ﹤0.01%
940
783
$36K ﹤0.01%
+1,200
784
$36K ﹤0.01%
329
+107
785
$36K ﹤0.01%
1,254
+612
786
$36K ﹤0.01%
346
+11
787
$35K ﹤0.01%
600
+200
788
$34K ﹤0.01%
+3,200
789
$34K ﹤0.01%
1,153
790
$33K ﹤0.01%
633
791
$33K ﹤0.01%
680
+19
792
$32K ﹤0.01%
1,500
793
$31K ﹤0.01%
1,368
-1,158
794
$31K ﹤0.01%
2,990
-790
795
$31K ﹤0.01%
600
796
$30K ﹤0.01%
500
797
$29K ﹤0.01%
+900
798
$28K ﹤0.01%
400
+200
799
$25K ﹤0.01%
+600
800
$25K ﹤0.01%
600
30 31
32
33 34