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
826
$12K ﹤0.01%
+200
827
$11K ﹤0.01%
400
828
$11K ﹤0.01%
5,700
+400
829
$11K ﹤0.01%
500
830
$9K ﹤0.01%
+100
831
$9K ﹤0.01%
+100
832
$9K ﹤0.01%
+100
833
$8K ﹤0.01%
400
834
$4K ﹤0.01%
+230
835
$3K ﹤0.01%
+45
836
$3K ﹤0.01%
+28
837
$3K ﹤0.01%
+18
838
– –
-1,400
839
– –
-2,280
840
– –
-1,741
841
– –
-3,355
842
– –
-4,810
843
– –
-18,809
844
– –
-633
845
– –
-4,983
846
$0 ﹤0.01%
2
847
$0 ﹤0.01%
6
848
– –
-7,890
849
– –
-100
850
– –
-39,722
31 32 33
34
35