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
826
$17K ﹤0.01%
+300
827
$16K ﹤0.01%
314
+226
828
$16K ﹤0.01%
1,100
829
$16K ﹤0.01%
530
-30,643
830
$15K ﹤0.01%
+100
831
$14K ﹤0.01%
+3,886
832
$14K ﹤0.01%
128
+100
833
$12K ﹤0.01%
2,800
-680,556
834
$11K ﹤0.01%
+100
835
$11K ﹤0.01%
+98
836
$11K ﹤0.01%
+750
837
$11K ﹤0.01%
+760
838
$11K ﹤0.01%
+2,145
839
$10K ﹤0.01%
+1,024
840
$10K ﹤0.01%
+1,182
841
$10K ﹤0.01%
+340
842
$10K ﹤0.01%
+187
843
$10K ﹤0.01%
+760
844
$10K ﹤0.01%
+147
845
$10K ﹤0.01%
1,700
-6,500
846
$8K ﹤0.01%
301
847
$8K ﹤0.01%
500
848
$8K ﹤0.01%
50
849
$2K ﹤0.01%
+27
850
$0 ﹤0.01%
+26
31 32 33
34
35