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
$8.43B
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$94.6M
3
+$79.8M
4
CCI icon
Crown Castle
CCI
+$68.9M
5
ES icon
Eversource Energy
ES
+$37.1M

Top Sells

1
+$282M
2
+$69.7M
3
+$58.6M
4
CL icon
Colgate-Palmolive
CL
+$55.1M
5
LNT icon
Alliant Energy
LNT
+$44.8M

Sector Composition

1 Utilities 16.7%
2 Financials 16.19%
3 Energy 13.65%
4 Real Estate 11.61%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$27K ﹤0.01%
789
+413
802
$26K ﹤0.01%
+1,315
803
$26K ﹤0.01%
+793
804
$26K ﹤0.01%
+3,886
805
$26K ﹤0.01%
500
806
$25K ﹤0.01%
+4,357
807
$25K ﹤0.01%
+338
808
$25K ﹤0.01%
+744
809
$24K ﹤0.01%
+386
810
$23K ﹤0.01%
+200
811
$23K ﹤0.01%
+296
812
$23K ﹤0.01%
+1,453
813
$23K ﹤0.01%
+721
814
$23K ﹤0.01%
+1,246
815
$23K ﹤0.01%
+743
816
$23K ﹤0.01%
+553
817
$22K ﹤0.01%
600
818
$22K ﹤0.01%
+1,193
819
$22K ﹤0.01%
660
820
$21K ﹤0.01%
+1,052
821
$20K ﹤0.01%
300
822
$20K ﹤0.01%
+400
823
$20K ﹤0.01%
+300
824
$20K ﹤0.01%
+398
825
$18K ﹤0.01%
500
31 32
33
34 35