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
826
$14K ﹤0.01%
+500
827
$14K ﹤0.01%
500
-400
828
$14K ﹤0.01%
+300
829
$14K ﹤0.01%
1,700
-1,500
830
$13K ﹤0.01%
+500
831
$13K ﹤0.01%
200
+100
832
$13K ﹤0.01%
+100
833
$13K ﹤0.01%
+800
834
$13K ﹤0.01%
400
-300
835
$12K ﹤0.01%
+300
836
$11K ﹤0.01%
+300
837
$11K ﹤0.01%
2
838
$10K ﹤0.01%
+400
839
$9K ﹤0.01%
+5,300
840
$8K ﹤0.01%
+100
841
$8K ﹤0.01%
71
+17
842
$4K ﹤0.01%
+1,400
843
$0 ﹤0.01%
+6
844
– –
-34,658
845
– –
-9,452
846
– –
-697
847
– –
-25,937
848
– –
-2,204
849
– –
-109,036
850
– –
-3,177
31 32 33
34
35