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
801
$25K ﹤0.01%
+300
802
$24K ﹤0.01%
+900
803
$24K ﹤0.01%
600
-300
804
$22K ﹤0.01%
114
+3
805
$22K ﹤0.01%
+4,700
806
$21K ﹤0.01%
1,741
807
$21K ﹤0.01%
400
808
$21K ﹤0.01%
766
+16
809
$21K ﹤0.01%
+200
810
$20K ﹤0.01%
400
811
$20K ﹤0.01%
+500
812
$19K ﹤0.01%
2,280
813
$18K ﹤0.01%
+100
814
$18K ﹤0.01%
173
815
$17K ﹤0.01%
+500
816
$17K ﹤0.01%
3,369
817
$16K ﹤0.01%
400
818
$16K ﹤0.01%
+700
819
$16K ﹤0.01%
+600
820
$15K ﹤0.01%
600
821
$15K ﹤0.01%
+200
822
$15K ﹤0.01%
320
+305
823
$15K ﹤0.01%
+134
824
$14K ﹤0.01%
+351
825
$14K ﹤0.01%
+100
31 32
33
34 35