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
776
$41K ﹤0.01%
800
777
$41K ﹤0.01%
410
-4,687
778
$41K ﹤0.01%
600
+200
779
$39K ﹤0.01%
1,386
+71
780
$38K ﹤0.01%
384
-130
781
$38K ﹤0.01%
4,381
+495
782
$37K ﹤0.01%
4,371
+14
783
$37K ﹤0.01%
4,859
-164
784
$35K ﹤0.01%
220
+120
785
$35K ﹤0.01%
754
+181
786
$34K ﹤0.01%
582
+268
787
$34K ﹤0.01%
330
+202
788
$33K ﹤0.01%
700
+300
789
$33K ﹤0.01%
300
+200
790
$33K ﹤0.01%
900
-400
791
$32K ﹤0.01%
4,700
792
$32K ﹤0.01%
931
+138
793
$31K ﹤0.01%
1,765
+519
794
$31K ﹤0.01%
1,220
-337
795
$31K ﹤0.01%
555
+255
796
$30K ﹤0.01%
1,200
797
$30K ﹤0.01%
467
-168
798
$29K ﹤0.01%
179
799
$29K ﹤0.01%
205
-61
800
$28K ﹤0.01%
1,997
+544
30 31
32
33 34