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
$10.4B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$146M
3
+$84.7M
4
AEP icon
American Electric Power
AEP
+$65.3M
5
JOBS
51job Inc
JOBS
+$47.4M

Top Sells

1
+$201M
2
+$117M
3
+$96.3M
4
SO icon
Southern Company
SO
+$92.4M
5
D icon
Dominion Energy
D
+$59M

Sector Composition

1 Utilities 21.61%
2 Energy 14.09%
3 Real Estate 11.68%
4 Industrials 9.85%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$337K ﹤0.01%
+4,100
777
$336K ﹤0.01%
9,384
+516
778
$336K ﹤0.01%
19,155
+315
779
$336K ﹤0.01%
+3,680
780
$336K ﹤0.01%
+32,172
781
$334K ﹤0.01%
+3,200
782
$334K ﹤0.01%
+10,912
783
$332K ﹤0.01%
+7,000
784
$331K ﹤0.01%
+9,900
785
$330K ﹤0.01%
+17,700
786
$330K ﹤0.01%
+11,900
787
$328K ﹤0.01%
+4,800
788
$325K ﹤0.01%
+9,800
789
$325K ﹤0.01%
+45,900
790
$324K ﹤0.01%
+800
791
$323K ﹤0.01%
+22,800
792
$323K ﹤0.01%
+12,000
793
$323K ﹤0.01%
+10,100
794
$322K ﹤0.01%
+111,100
795
$322K ﹤0.01%
+2,100
796
$322K ﹤0.01%
+9,450
797
$321K ﹤0.01%
2,076
798
$321K ﹤0.01%
+4,500
799
$321K ﹤0.01%
+19,300
800
$320K ﹤0.01%
+13,000
30 31
32
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