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
$7.8B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$65.2M
3
+$64.7M
4
ENB icon
Enbridge
ENB
+$62.1M
5
SBAC icon
SBA Communications
SBAC
+$58.3M

Top Sells

1
+$88M
2
+$84.5M
3
+$68.3M
4
TRP icon
TC Energy
TRP
+$61.5M
5
ATO icon
Atmos Energy
ATO
+$59.8M

Sector Composition

1 Financials 17.32%
2 Utilities 13.6%
3 Real Estate 12.18%
4 Energy 11.65%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$30K ﹤0.01%
1,200
802
$29K ﹤0.01%
2,318
-6,500
803
$29K ﹤0.01%
700
-200
804
$28K ﹤0.01%
+130
805
$28K ﹤0.01%
600
+300
806
$28K ﹤0.01%
1,100
+400
807
$27K ﹤0.01%
1,000
+500
808
$26K ﹤0.01%
334
+200
809
$23K ﹤0.01%
1,002
+236
810
$23K ﹤0.01%
600
811
$22K ﹤0.01%
600
+300
812
$22K ﹤0.01%
400
-200
813
$22K ﹤0.01%
177
+106
814
$21K ﹤0.01%
242
+42
815
$19K ﹤0.01%
300
816
$19K ﹤0.01%
363
+43
817
$19K ﹤0.01%
638
-3,840
818
$17K ﹤0.01%
1,100
+300
819
$17K ﹤0.01%
+108
820
$17K ﹤0.01%
400
821
$17K ﹤0.01%
500
822
$16K ﹤0.01%
+700
823
$14K ﹤0.01%
500
-400
824
$13K ﹤0.01%
+158
825
$13K ﹤0.01%
5
+3
31 32
33
34 35