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
826
$21K ﹤0.01%
+436
827
$21K ﹤0.01%
+1,066
828
$20K ﹤0.01%
1,048
-495
829
$19K ﹤0.01%
924
-438
830
$19K ﹤0.01%
780
-159
831
$19K ﹤0.01%
1,616
-767
832
$18K ﹤0.01%
1,140
-646,519
833
$18K ﹤0.01%
+616
834
$18K ﹤0.01%
3,600
+1,900
835
$17K ﹤0.01%
390
-330
836
$17K ﹤0.01%
500
-300
837
$17K ﹤0.01%
200
-100
838
$17K ﹤0.01%
1,600
-900
839
$17K ﹤0.01%
504
-240
840
$16K ﹤0.01%
816
+515
841
$15K ﹤0.01%
+200
842
$14K ﹤0.01%
1,315
-17,357
843
$14K ﹤0.01%
3,886
844
$12K ﹤0.01%
1,100
845
$9K ﹤0.01%
+213
846
$8K ﹤0.01%
+145
847
$8K ﹤0.01%
520
-385,946
848
$8K ﹤0.01%
500
849
$8K ﹤0.01%
2,800
850
$8K ﹤0.01%
+300
32 33
34
35 36