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
$9.99B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$267M
3
+$151M
4
TRP icon
TC Energy
TRP
+$114M
5
POR icon
Portland General Electric
POR
+$59.9M

Top Sells

1
+$240M
2
+$82.1M
3
+$70.1M
4
EPD icon
Enterprise Products Partners
EPD
+$43M
5
ENB icon
Enbridge
ENB
+$40.9M

Sector Composition

1 Utilities 24.86%
2 Energy 15.41%
3 Real Estate 11.71%
4 Financials 8.62%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$12K ﹤0.01%
112
-56
777
$12K ﹤0.01%
278
-31
778
$12K ﹤0.01%
100
-7
779
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100
780
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200
781
$12K ﹤0.01%
200
782
$11K ﹤0.01%
200
783
$11K ﹤0.01%
400
+100
784
$11K ﹤0.01%
100
785
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200
-100
786
$11K ﹤0.01%
100
787
$11K ﹤0.01%
70
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788
$10K ﹤0.01%
100
789
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47
-77
790
$10K ﹤0.01%
300
791
$10K ﹤0.01%
300
792
$10K ﹤0.01%
450
+225
793
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+29
794
$10K ﹤0.01%
300
795
$10K ﹤0.01%
200
796
$9K ﹤0.01%
608
-992
797
$9K ﹤0.01%
100
798
$9K ﹤0.01%
388
+100
799
$9K ﹤0.01%
+700
800
$8K ﹤0.01%
400
-100
30 31
32
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