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
$8.17B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$95.4M
3
+$90.3M
4
ENB icon
Enbridge
ENB
+$73.6M
5
KSU
Kansas City Southern
KSU
+$72.8M

Top Sells

1
+$328M
2
+$145M
3
+$142M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$105M
5
UNP icon
Union Pacific
UNP
+$96.5M

Sector Composition

1 Utilities 19.55%
2 Energy 14.12%
3 Real Estate 11.97%
4 Financials 11.81%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$28K ﹤0.01%
1,042
802
$28K ﹤0.01%
683
-161
803
$27K ﹤0.01%
998
+255
804
$27K ﹤0.01%
788
-1
805
$27K ﹤0.01%
521
-26
806
$27K ﹤0.01%
925
-31
807
$26K ﹤0.01%
+2,311
808
$26K ﹤0.01%
1,480
+428
809
$26K ﹤0.01%
398
+102
810
$26K ﹤0.01%
+564
811
$26K ﹤0.01%
1,405
-138
812
$26K ﹤0.01%
500
813
$25K ﹤0.01%
285
-73
814
$25K ﹤0.01%
1,855
-880
815
$24K ﹤0.01%
723
+170
816
$23K ﹤0.01%
1,430
-37
817
$22K ﹤0.01%
600
+300
818
$22K ﹤0.01%
500
819
$21K ﹤0.01%
+556
820
$21K ﹤0.01%
+671
821
$21K ﹤0.01%
+597
822
$21K ﹤0.01%
+1,041
823
$21K ﹤0.01%
+508
824
$21K ﹤0.01%
+1,110
825
$21K ﹤0.01%
416
-220
31 32
33
34 35